RNS Number : 0361Q
Henderson High Income Trust PLC
26 August 2014
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 22 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.0p.  

 

As at close of business on 22 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 169.5p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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