Source - RNS
RNS Number : 7759Q
Henderson High Income Trust PLC
14 September 2017
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier
213800OEXAGFSF7Y6G11
NAV Details
As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.6p and the net asset value per share with debt marked at fair value was 190.7p.
As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 189.3p and the net asset value per share with debt marked at fair value was 187.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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