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Henderson High Income Trust PLC reported its unaudited net asset values per share as at the close of business on 7 October 2021. The net asset value per share (including current financial year revenue items) was 173.0p, and 170.0p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 172.5p, and 169.5p with debt marked at fair value, following the deduction of the dividend as the shares are now ex-dividend.
| Date | 8 Oct 2021 |
| Time | 11:46:29 |
| Category | Corporate updates |
| ID | 5248O |
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Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
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213800OEXAGFSF7Y6G11 |
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NAV Details |
As at close of business on 7 October 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.0p and the net asset value per share with debt marked at fair value was 170.0p. 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 7 October 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 172.5p and the net asset value per share with debt marked at fair value was 169.5p.
Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the difference in redemption yields between the ICE BofAML 10-15 Year A Sterling Non-Gilt Index and the ICE BofAML 10-15 Year UK Gilt Index. The discount rate is calculated and updated at each month-end and applied daily to determine the Company's published fair value NAVs.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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