Henderson High Income Trust PLC Net Asset Value(s) (2802B)
September 19 2018 - 5:50AM
UK Regulatory
TIDMHHI
RNS Number : 2802B
Henderson High Income Trust PLC
19 September 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 18 September 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 186.5p
and the net asset value per share with debt marked at fair value was 184.7p.
As at close of business on 18 September 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 183.4p and the net asset value per
share with debt
marked at fair value was 181.7p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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