TIDMHHI

RNS Number : 9836Z

Henderson High Income Trust PLC

20 March 2017

 
Trust Name                HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier   213800OEXAGFSF7Y6G11 
NAV Details               As at close of business on 17 March 2017, the unaudited net asset value per share calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          191.0p 
                          and the net asset value per share with debt marked at fair value was 189.1p. 
                          As at close of business on 17 March 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 188.0p and the net asset value per share with debt 
                          marked at fair value was 186.1p. 
For further information,  Wendy King 
 please call:              Henderson Global Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMUWUPMGAU

(END) Dow Jones Newswires

March 20, 2017 11:14 ET (15:14 GMT)

Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson High Income Charts.
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson High Income Charts.