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Net Asset Value(s)
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By LSE RNS
RNS Number : 7103F
Henderson High Income Trust PLC
19 May 2017
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Trust Name
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HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
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213800OEXAGFSF7Y6G11
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NAV Details
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As at close of business on 18 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.7p and the net asset value per share with debt marked at fair value was 191.6p.
As at close of business on 18 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 191.5p and the net asset value per share with debt marked at fair value was 189.4p.
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For further information, please call:
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Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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