Henderson High Income Trust PLC Net Asset Value(s) (1126F)

TIDMHHI

RNS Number : 1126F

Henderson High Income Trust PLC

10 July 2019

 
 
   Trust Name                 HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity Identifier    213800OEXAGFSF7Y6G11 
 NAV Details                As at close of business on 9 July 2019, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 185.7p and the net asset 
                             value per share with debt marked at fair value 
                             was 183.0p. 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 9 July 2019, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 184.7p and 
                             the net asset value per share with debt marked 
                             at fair value was 181.9p. 
 
                             Debt marked at fair value is the Company's estimate 
                             of the "fair value" of its senior unsecured notes. 
                             The current estimated fair value of the Company's 
                             senior unsecured notes is based on a discount 
                             rate calculated using the redemption yield of 
                             the relevant existing UK Gilt plus a credit spread 
                             determined by the difference in redemption yields 
                             between the ICE BofAML 10-15 Year A Sterling 
                             Non-Gilt Index and the ICE BofAML 10-15 Year 
                             UK Gilt Index. The discount rate is calculated 
                             and updated at each month-end and applied daily 
                             to determine the Company's published fair value 
                             NAVs. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 10, 2019 07:09 ET (11:09 GMT)

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