Source - RNS
RNS Number : 1279K
Henderson High Income Trust PLC
06 April 2018
 
 
 
Trust Name
 
 
HENDERSON HIGH INCOME TRUST PLC
 
Legal Entity Identifier
 
213800OEXAGFSF7Y6G11
NAV Details
As at close of business on 5 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.9p and the net asset value per share with debt marked at fair value was 177.0p. 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 5 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 178.7p and the net asset value per share with debt marked at fair value was 176.8p.
 
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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