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Henderson High Income Trust PLC reported its unaudited net asset values per share as at close of business on 30 June 2025. The NAV per share, calculated with AIC formula and including revenue items, was 189.0p, and 190.0p with debt marked at fair value, with the dividend deducted. Excluding current financial year revenue items, the NAV was 187.6p, and 188.6p with debt marked at fair value.
| Date | 1 Jul 2025 |
| Time | 13:32:20 |
| Category | Corporate updates |
| ID | 2516P |
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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 30 June 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 189.0p and the net asset value per share with debt marked at fair value was 190.0p. 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 30 June 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 187.6p and the net asset value per share with debt marked at fair value was 188.6p.
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 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 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: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |