Henderson High Income Trust PLC Net Asset Value(s) (7812I)
June 21 2017 - 9:23AM
UK Regulatory
TIDMHHI
RNS Number : 7812I
Henderson High Income Trust PLC
21 June 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 20 June 2017, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial year revenue items) was
196.0p
and the net asset value per share with debt marked at fair value was 193.6p.
As at close of business on 20 June 2017, the unaudited net asset value per share (excluding
current financial year revenue items) was 192.7p and the net asset value per share with debt
marked at fair value was 190.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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June 21, 2017 09:23 ET (13:23 GMT)
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