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Henderson High Income Trust PLC reported its unaudited net asset values per share as at close of business on 17 July 2023. The NAVs were 160.6p (AIC formula including revenue items) and 159.5p (excluding revenue items), with corresponding figures of 162.8p and 161.7p when debt was marked at fair value; the dividend was deducted from the net asset value as the Company's shares are now ex-dividend.
| Date | 18 Jul 2023 |
| Time | 11:48:25 |
| Category | Corporate updates |
| ID | 3987G |
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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 17 July 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.6p and the net asset value per share with debt marked at fair value was 162.8p. 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 17 July 2023, the unaudited net asset value per share (excluding current financial year revenue items) was 159.5p and the net asset value per share with debt marked at fair value was 161.7p.
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 month-end 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 monthly 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 |