17 Aug 2018 12:38
RNS Number : 1862Y
Henderson High Income Trust PLC
17 August 2018
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 16 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.7p and the net asset value per share with debt marked at fair value was 189.0p.
As at close of business on 16 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 188.1p and the net asset value per share with debt marked at fair value was 186.5p.
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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)