⌘K
t
| TIDM | HHI |
| Share Price | GBX 198.61-0.51% |
| Market Cap | £341.89m |
Henderson High Income Trust PLC released its unaudited Net Asset Values (NAVs) per share as at close of business on 30 April 2026. The NAV per share, calculated per the AIC formula (including revenue items), was 203.1p, and 204.4p with debt marked at fair value. Excluding current financial year revenue items, the NAV was 201.8p, and 203.2p with debt marked at fair value.
| Date | 1 May 2026 |
| Time | 12:05:15 |
| Category | Corporate updates |
| ID | 8437C |
|
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
|
|
Legal Entity Identifier
|
213800OEXAGFSF7Y6G11 |
|
NAV Details |
As at close of business on 30 April 2026, 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 203.1p and the net asset value per share with debt marked at fair value was 204.4p.
As at close of business on 30 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 201.8p and the net asset value per share with debt marked at fair value was 203.2p.
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.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |