TIDMHHI

RNS Number : 4234D

Henderson High Income Trust PLC

26 April 2017

 
Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 25 April 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 189.4p 
                                       and the net asset value per share with debt marked at fair value was 187.3p. 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 25 April 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 188.3p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 186.2p. 
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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April 26, 2017 08:43 ET (12:43 GMT)

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