Henderson High Income Trust PLC Net Asset Value(s) (3574X)

TIDMHHI

RNS Number : 3574X

Henderson High Income Trust PLC

20 February 2017

 
 Trust Name      HENDERSON HIGH INCOME TRUST PLC 
 NAV Details     As at close of business on 17 February 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 186.0p and the 
                  net asset value per share with debt marked 
                  at fair value was 184.8p. 
 
                  As at close of business on 17 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 184.1p and the net 
                  asset value per share with debt marked 
                  at fair value was 182.9p. 
 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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February 20, 2017 10:40 ET (15:40 GMT)

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