TIDMHHI

RNS Number : 0589O

Henderson High Income Trust PLC

15 August 2017

 
Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 14 August 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 192.1p 
                                       and the net asset value per share with debt marked at fair value was 190.6p. 
                                       As at close of business on 14 August 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 189.4p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 187.9p. 
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

END

NAVGGUAGRUPMGPA

(END) Dow Jones Newswires

August 15, 2017 08:18 ET (12:18 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.