TIDMHHI

RNS Number : 7148A

Henderson High Income Trust PLC

13 September 2018

 
 
 
   Trust Name                     HENDERSON HIGH INCOME TRUST PLC 
     Legal Entity Identifier    213800OEXAGFSF7Y6G11 
     NAV Details                As at close of business on 12 September 2018, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 187.0p and the net asset value per 
                                 share with debt marked at fair value was 185.2p. 
 
                                 As at close of business on 12 September 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 183.9p and the net asset value 
                                 per share with debt marked at fair value was 182.1p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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September 13, 2018 07:10 ET (11:10 GMT)

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