Henderson High Income Trust PLC Net Asset Value(s) (4336R)
14 June 2018 - 9:38PM
UK Regulatory
TIDMHHI
RNS Number : 4336R
Henderson High Income Trust PLC
14 June 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 13 June 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 193.6p and the net asset value per
share with debt marked at fair value was 191.6p.
As at close of business on 13 June 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 190.9p and the net asset value
per share with debt marked at fair value was 189.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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June 14, 2018 07:38 ET (11:38 GMT)
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