Henderson High Income Trust PLC Net Asset Value(s)
February 19 2024 - 9:54AM
RNS Regulatory News
RNS Number : 6574D
Henderson High Income Trust PLC
19 February 2024
Trust Name
|
HENDERSON HIGH INCOME TRUST
PLC
|
Legal Entity Identifier
|
213800OEXAGFSF7Y6G11
|
NAV Details
|
As at close of business on 16
February 2024, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 168.4p and the net asset value per share
with debt marked at fair value was 169.5p.
As at close of business on 16
February 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 167.6p and the net asset
value per share with debt marked at fair value was
168.7p.
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, please
call:
|
Wendy King
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
NAVGPUWAPUPCGCB
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Sep 2023 to Sep 2024