TIDMHHI

RNS Number : 6438E

Henderson High Income Trust PLC

19 October 2018

 
 Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 18 October, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 174.4p 
                                       and the net asset value per share with debt marked at fair value was 172.9p. As 
                                       the Company's 
                                       shares are now ex-dividend, the dividend has been deducted from the net asset 
                                       value. 
                                       As at close of business on 18 October, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 173.3p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 171.8p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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October 19, 2018 08:18 ET (12:18 GMT)

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