Source - RNS
RNS Number : 9856J
Henderson High Income Trust PLC
05 April 2018
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier
213800OEXAGFSF7Y6G11
NAV Details
As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.3p and the net asset value per share with debt marked at fair value was 175.4p.
As at close of business on 4 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 174.9p and the net asset value per share with debt marked at fair value was 173.0p.
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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