Source - RNS
RNS Number : 4866X
Henderson High Income Trust PLC
10 August 2018
 

 

 

 

 

Trust Name

 

 

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 9 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.5p and the net asset value per share with debt marked at fair value was 192.8p.

 

As at close of business on 9 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 192.3p and the net asset value per share with debt marked at fair value was 190.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGURGRUPRGUU

Related Charts

Henderson High Income Trust (HHI)

+1.50p (+0.83%)
delayed 17:03PM