Henderson High Income Trust PLC Net Asset Value(s) (7720O)
22 May 2018 - 12:59AM
UK Regulatory
TIDMHHI
RNS Number : 7720O
Henderson High Income Trust PLC
21 May 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 18 May 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 193.3p and the net asset value per
share with debt marked at fair value was 191.6p.
As at close of business on 18 May 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 191.5p and the net asset value
per share with debt marked at fair value was 189.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVPGUCWAUPRGCG
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May 21, 2018 10:59 ET (14:59 GMT)
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