Henderson High Income Trust PLC Net Asset Value(s) (2199E)
16 October 2018 - 11:06PM
UK Regulatory
TIDMHHI
RNS Number : 2199E
Henderson High Income Trust PLC
16 October 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 15 October 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 173.4p and the net asset value per
share with debt marked at fair value was 171.9p. 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 15 October 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 172.4p and the net asset value
per share with debt marked at fair value was 170.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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