Henderson High Income Trust PLC Net Asset Value(s) (7037X)
23 February 2017 - 11:19PM
UK Regulatory
TIDMHHI
RNS Number : 7037X
Henderson High Income Trust PLC
23 February 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 22 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 186.4p and the
net asset value per share with debt marked
at fair value was 185.3p.
As at close of business on 22 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 184.5p and the net
asset value per share with debt marked
at fair value was 183.4p.
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
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February 23, 2017 07:19 ET (12:19 GMT)
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