TIDMHHI

RNS Number : 0743E

Henderson High Income Trust PLC

15 October 2018

 
Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 12 October 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 173.2p 
                                       and the net asset value per share with debt marked at fair value was 171.6p. 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 12 October 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 172.2p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 170.6p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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October 15, 2018 08:11 ET (12:11 GMT)

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