Henderson High Income Trust PLC Net Asset Value(s) (7585T)
March 22 2019 - 8:22AM
UK Regulatory
TIDMHHI
RNS Number : 7585T
Henderson High Income Trust PLC
22 March 2019
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 21 March 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 183.8p and the net asset value per
share with debt marked at fair value was 182.0p.
As at close of business on 21 March 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 181.3p and the net asset value
per share with debt marked at fair value was 179.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUQGWUPBGPP
(END) Dow Jones Newswires
March 22, 2019 08:22 ET (12:22 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024