27 Nov 2018 12:16
RNS Number : 6494I
Henderson High Income Trust PLC
27 November 2018
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 26 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.0p and the net asset value per share with debt marked at fair value was 173.3p.
As at close of business on 26 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 172.8p and the net asset value per share with debt marked at fair value was 171.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson High Income Trust (HHI)