Henderson High Income Trust PLC Net Asset Value(s) (1126F)
10 July 2019 - 9:09PM
UK Regulatory
TIDMHHI
RNS Number : 1126F
Henderson High Income Trust PLC
10 July 2019
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 9 July 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial
year revenue items) was 185.7p and the net asset
value per share with debt marked at fair value
was 183.0p. 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 9 July 2019, the unaudited
net asset value per share (excluding current
financial year revenue items) was 184.7p and
the net asset value per share with debt marked
at fair value was 181.9p.
Debt marked at fair value is the Company's estimate
of the "fair value" of its senior unsecured notes.
The current estimated fair value of the Company's
senior unsecured notes is based on a discount
rate calculated using the redemption yield of
the relevant existing UK Gilt plus a credit spread
determined by the difference in redemption yields
between the ICE BofAML 10-15 Year A Sterling
Non-Gilt Index and the ICE BofAML 10-15 Year
UK Gilt Index. The discount rate is calculated
and updated at each month-end and applied daily
to determine the Company's published fair value
NAVs.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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