6 Sep 2018 12:18
RNS Number : 0170A
Henderson High Income Trust PLC
06 September 2018
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
|
Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 5 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.9p and the net asset value per share with debt marked at fair value was 185.2p.
As at close of business on 5 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 184.2p and the net asset value per share with debt marked at fair value was 182.4p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Henderson High Income Trust (HHI)