TIDMHHI

RNS Number : 7812I

Henderson High Income Trust PLC

21 June 2017

 
Trust Name                HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier   213800OEXAGFSF7Y6G11 
NAV Details               As at close of business on 20 June 2017, the unaudited net asset value per share calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          196.0p 
                          and the net asset value per share with debt marked at fair value was 193.6p. 
                          As at close of business on 20 June 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 192.7p and the net asset value per share with debt 
                          marked at fair value was 190.3p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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June 21, 2017 09:23 ET (13:23 GMT)

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