Henderson High Income Trust PLC Net Asset Value(s) (1169C)
June 13 2019 - 5:44AM
UK Regulatory
TIDMHHI
RNS Number : 1169C
Henderson High Income Trust PLC
13 June 2019
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 12 June 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 183.7p and the net asset value per
share with debt marked at fair value was 180.9p.
As at close of business on 12 June 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 181.1p and the net asset value
per share with debt marked at fair value was 178.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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