Henderson High Income Trust PLC Net Asset Value(s) (4502Y)

TIDMHHI

RNS Number : 4502Y

Henderson High Income Trust PLC

21 August 2018

 
 Trust Name                HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier   213800OEXAGFSF7Y6G11 
NAV Details               As at close of business on 20 August 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 191.6p and the net asset value per 
                           share with debt marked at fair value was 189.9p. 
                           As at close of business on 20 August 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 189.0p and the net asset value 
                           per share with debt marked at fair value was 187.3p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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August 21, 2018 07:13 ET (11:13 GMT)

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