Henderson High Income Trust Regulatory News (HHI)

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 25 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.1p and the net asset value per share with debt marked at fair value was 179.3p. 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 25 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 181.5p and the net asset value per share with debt marked at fair value was 178.7p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233