Henderson High Income Trust PLC Net Asset Value(s) (7003J)

TIDMHHI

RNS Number : 7003J

Henderson High Income Trust PLC

06 December 2018

 
 Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 5 December 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 170.4p 
                                       and the net asset value per share with debt marked at fair value was 168.6p. 
                                       As at close of business on 5 December 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 168.0p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 166.3p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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December 06, 2018 07:16 ET (12:16 GMT)

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