Henderson High Income Trust PLC Net Asset Value(s) (1010L)
September 28 2016 - 8:35AM
UK Regulatory
TIDMHHI
RNS Number : 1010L
Henderson High Income Trust PLC
28 September 2016
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 27 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 179.4p. 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 27 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 178.6p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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September 28, 2016 08:35 ET (12:35 GMT)
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