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Henderson High Income Trust PLC reported its unaudited net asset values per share as at close of business on 16 May 2024. The NAV per share was 182.8p (calculated in accordance with the AIC formula, including current financial year revenue items) and 184.0p (with debt marked at fair value). Excluding current financial year revenue items, the NAV per share was 180.7p and 182.0p with debt marked at fair value.
| Date | 17 May 2024 |
| Time | 12:11:26 |
| Category | Corporate updates |
| ID | 9467O |
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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 16 May 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.8p and the net asset value per share with debt marked at fair value was 184.0p.
As at close of business on 16 May 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 180.7p and the net asset value per share with debt marked at fair value was 182.0p.
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 |