Henderson High Income Trust PLC Net Asset Value(s) (7382M)
18 October 2016 - 1:01AM
UK Regulatory
TIDMHHI
RNS Number : 7382M
Henderson High Income Trust PLC
17 October 2016
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 14 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 182.5p and the
net asset value per share with debt marked
at fair value was 179.5p. 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 14 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 181.4p and the net
asset value per share with debt marked
at fair value was 178.4p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGUUUUPQGCM
(END) Dow Jones Newswires
October 17, 2016 10:01 ET (14:01 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024