Source - RNS
RNS Number : 3151K
Henderson High Income Trust PLC
09 April 2018
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier
213800OEXAGFSF7Y6G11
NAV Details
As at close of business on 6 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.1p and the net asset value per share with debt marked at fair value was 177.3p. 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 6 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 178.9p and the net asset value per share with debt marked at fair value was 177.0p.
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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