Henderson High Income Trust PLC Net Asset Value(s) (9654I)
August 10 2023 - 7:04AM
UK Regulatory
TIDMHHI
RNS Number : 9654I
Henderson High Income Trust PLC
10 August 2023
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 9 August 2023, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 162.6p
and the net asset value per share with debt marked
at fair value was 164.8p.
As at close of business on 9 August 2023, the
unaudited net asset value per share (excluding
current financial year revenue items) was 160.9p
and the net asset value per share with debt marked
at fair value was 163.1p.
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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUBARUPWGUU
(END) Dow Jones Newswires
August 10, 2023 07:04 ET (11:04 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Aug 2023 to Aug 2024