Henderson High Income Trust PLC Net Asset Value(s) (1841J)
26 June 2017 - 11:26PM
UK Regulatory
TIDMHHI
RNS Number : 1841J
Henderson High Income Trust PLC
26 June 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 23 June 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 192.3p
and the net asset value per share with debt marked at fair value was 189.8p. 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 23 June 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 191.1p and the net asset value per
share with debt
marked at fair value was 188.7p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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June 26, 2017 09:26 ET (13:26 GMT)
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