Henderson High Income Trust PLC Net Asset Value(s) (2825J)
December 03 2018 - 9:57AM
UK Regulatory
TIDMHHI
RNS Number : 2825J
Henderson High Income Trust PLC
03 December 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 30 November 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 173.1p
and the net asset value per share with debt marked at fair value was 171.4p.
As at close of business on 30 November 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 170.8p and the net asset value per
share with debt
marked at fair value was 169.0p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
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