Source - RNS
RNS Number : 4943L
Henderson High Income Trust PLC
03 October 2016
 

HENDERSON HIGH INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

3 October 2016

  

HENDERSON HIGH INCOME TRUST PLC

 

FAIR VALUE OF 3.67% UNSECURED NOTES 2034

 

Since the issue of the 3.67% unsecured notes in July 2015, Henderson High Income Trust plc has valued the loan notes at par. Although the 3.67% unsecured notes 2034 are unquoted and illiquid, it has become normal practice in the investment trust sector for such instruments to be fair valued at a value different to par for NAV reporting purposes. Therefore, as of today we will publish an additional fair value NAV which will include the 3.67% unsecured notes 2034 at fair value.

 

For further information please contact:

David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: 020 7818 4443

James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349

 


This information is provided by RNS
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