TIDMHHI

RNS Number : 1159Z

Henderson High Income Trust PLC

12 December 2017

 
 
 
   Trust Name      HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity    213800OEXAGFSF7Y6G11 
  Identifier 
 NAV Details     As at close of business on 11 December 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 194.6p and the 
                  net asset value per share with debt marked 
                  at fair value was 192.9p. 
 
                  As at close of business on 11 December 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 191.8p and the net 
                  asset value per share with debt marked 
                  at fair value was 190.0p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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December 12, 2017 07:59 ET (12:59 GMT)

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