Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8545A
Henderson High Income Trust PLC
14 September 2018
 

 

 

 

 

Trust Name

 

 

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 13 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.8p and the net asset value per share with debt marked at fair value was 184.0p.

 

As at close of business on 13 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 182.8p and the net asset value per share with debt marked at fair value was 181.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

 

 


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