Henderson High Income Trust PLC Net Asset Value(s) (0753L)
April 16 2018 - 10:31AM
UK Regulatory
TIDMHHI
RNS Number : 0753L
Henderson High Income Trust PLC
16 April 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 13 April 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 181.7p
and the net asset value per share with debt marked at fair value was 179.8p. 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 13 April 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 181.3p and the net asset value per
share with debt
marked at fair value was 179.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCPCUPRGCQ
(END) Dow Jones Newswires
April 16, 2018 10:31 ET (14:31 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024