Henderson High Income Trust PLC Net Asset Value(s) (9234T)
March 25 2019 - 9:53AM
UK Regulatory
TIDMHHI
RNS Number : 9234T
Henderson High Income Trust PLC
25 March 2019
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 22 March 2019, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 181.0p
and the net asset value per share with debt marked at fair value was 179.2p.
As at close of business on 22 March 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 178.6p and the net asset value per
share with debt
marked at fair value was 176.7p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUGCWUPBGCA
(END) Dow Jones Newswires
March 25, 2019 10:53 ET (14:53 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024