28 Aug 2018 14:55
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 24 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.5p and the net asset value per share with debt marked at fair value was 188.8p.
As at close of business on 24 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 187.8p and the net asset value per share with debt marked at fair value was 186.1p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |