(Correcting performance of benchmark to negative 6.3%.)
Henderson High Income Trust PLC - pure income trust investing in dividend-paying UK companies - For 2020, net asset value total return stands at minus 11.4%, underpeforming against the benchmark - a composite of 80% of the FTSE All-Share Index and 20% of the ICE BofAML Sterling Non-Gilts Index - which returned negative 6.3%. As at December 31, net asset value per share drops to 157.25 pence from 189.76p the same date the prior year. At the end of 2020, the share price was 147.00p, reflecting a 6.5% discount to NAV. Ups dividend to 9.90 pence per share from 9.80p.
By Dayo Laniyan; dayolaniyan@alliancenews.com
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Henderson High Income Trust (HHI)