TIDMHHI

RNS Number : 4289B

Henderson High Income Trust PLC

20 September 2018

 
 Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 19 September 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 186.2p 
                                       and the net asset value per share with debt marked at fair value was 184.4p. 
                                       As at close of business on 19 September 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 183.1p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 181.4p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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September 20, 2018 07:15 ET (11:15 GMT)

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