11 Sep 2018 11:56
RNS Number : 4320A
Henderson High Income Trust PLC
11 September 2018
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 10 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.9p and the net asset value per share with debt marked at fair value was 184.2p.
As at close of business on 10 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 182.9p and the net asset value per share with debt marked at fair value was 181.1p.
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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)