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RNS Number : 4876A
Henderson High Income Trust PLC
24 March 2017
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC
 
Legal Entity Identifier
 
213800OEXAGFSF7Y6G11
NAV Details
As at close of business on 23 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.8p and the net asset value per share with debt marked at fair value was 188.0p.
 
As at close of business on 23 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 186.7p and the net asset value per share with debt marked at fair value was 184.9p.
 
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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