Henderson High Income Trust PLC Net Asset Value(s) (6326U)
January 19 2017 - 7:01AM
UK Regulatory
TIDMHHI
RNS Number : 6326U
Henderson High Income Trust PLC
19 January 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 18 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 183.7p and the
net asset value per share with debt marked
at fair value was 181.8p. 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 18 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 182.9p and the net
asset value per share with debt marked
at fair value was 180.9p.
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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