Henderson High Income Trust PLC Net Asset Value(s) (0687W)

TIDMHHI

RNS Number : 0687W

Henderson High Income Trust PLC

07 December 2023

 
 Trust Name                 HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity Identifier    213800OEXAGFSF7Y6G11 
 NAV Details                As at close of business on 6 December 2023, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 164.9p 
                             and the net asset value per share with debt marked 
                             at fair value was 166.7p. 
 
                             As at close of business on 6 December 2023, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 162.7p 
                             and the net asset value per share with debt marked 
                             at fair value was 164.4p. 
 
                             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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December 07, 2023 07:35 ET (12:35 GMT)

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