Henderson High Income Trust PLC Net Asset Value(s) (0298C)

TIDMHHI

RNS Number : 0298C

Henderson High Income Trust PLC

16 January 2018

 
 
 
   Trust Name      HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity    213800OEXAGFSF7Y6G11 
  Identifier 
 NAV Details     As at close of business on 15 January 
                  2018, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 198.4p and the 
                  net asset value per share with debt marked 
                  at fair value was 196.3p. 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 15 January 
                  2018, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 197.5p and the net 
                  asset value per share with debt marked 
                  at fair value was 195.4p. 
 For further     Wendy King 
  information,    Janus Henderson 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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January 16, 2018 07:55 ET (12:55 GMT)

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