RNS Number : 6944V
Henderson High Income Trust PLC
06 November 2017
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Trust Name
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HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
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213800OEXAGFSF7Y6G11
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NAV Details
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As at close of business on 3 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 196.6p and the net asset value per share with debt marked at fair value was 195.1p.
As at close of business on 3 November 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 194.8p and the net asset value per share with debt marked at fair value was 193.4p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
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