25 Jun 2019 13:39
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 24 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.0p and the net asset value per share with debt marked at fair value was 179.2p. 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 24 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.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
Henderson High Income Trust (HHI)