Henderson High Income Trust PLC Net Asset Value(s) (9162L)
24 July 2017 - 11:14PM
UK Regulatory
TIDMHHI
RNS Number : 9162L
Henderson High Income Trust PLC
24 July 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity 213800OEXAGFSF7Y6G11
Identifier
NAV Details As at close of business on 21 July 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 190.7p. 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 21 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 191.0p and the net asset value
per share with debt marked at fair value
was 189.4p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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