Henderson High Income Trust PLC Net Asset Value(s) (7620Z)
May 17 2023 - 6:57AM
UK Regulatory
TIDMHHI
RNS Number : 7620Z
Henderson High Income Trust PLC
17 May 2023
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 16 May 2023, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 170.6p and the net asset
value per share with debt marked at fair value
was 172.1p.
As at close of business on 16 May 2023, the unaudited
net asset value per share (excluding current
financial year revenue items) was 168.9p and
the net asset value per share with debt marked
at fair value was 170.5p.
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 month-end 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 monthly 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 1818
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END
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