Source - RNS
RNS Number : 5809T
Henderson High Income Trust PLC
13 October 2017
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier
213800OEXAGFSF7Y6G11
NAV Details
As at close of business on 12 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 195.5p and the net asset value per share with debt marked at fair value was 194.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 12 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 194.2p and the net asset value per share with debt marked at fair value was 192.8p.
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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