Henderson High Income Trust PLC Net Asset Value(s) (9491I)
April 06 2020 - 9:38AM
UK Regulatory
TIDMHHI
RNS Number : 9491I
Henderson High Income Trust PLC
06 April 2020
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 3 April 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 133.2p
and the net asset value per share with debt marked
at fair value was 131.2p. 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 3 April 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 132.9p
and the net asset value per share with debt marked
at fair value was 131.0p.
Debt marked at fair value is the Company's estimate
of the "fair value" of its senior unsecured notes.
The current estimated fair value of the Company's
senior unsecured notes is based on a discount
rate calculated using the redemption yield of
the relevant existing UK Gilt plus a credit spread
determined by the difference in redemption yields
between the ICE BofAML 10-15 Year A Sterling
Non-Gilt Index and the ICE BofAML 10-15 Year
UK Gilt Index. The discount rate is calculated
and updated at each month-end and applied daily
to determine the Company's published fair value
NAVs.
For further information, Wendy King
please call: 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
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