Henderson High Income Trust PLC Net Asset Value(s) (5688Q)
30 November 2016 - 11:15PM
UK Regulatory
TIDMHHI
RNS Number : 5688Q
Henderson High Income Trust PLC
30 November 2016
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 29 November
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 174.7p and the
net asset value per share with debt marked
at fair value was 172.9p.
As at close of business on 29 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 172.4p and the net
asset value per share with debt marked
at fair value was 170.5p.
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
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November 30, 2016 07:15 ET (12:15 GMT)
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