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RNS Number : 5967W
Henderson High Income Trust PLC
29 January 2013
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Trust Name |
HENDERSON HIGH INCOME TRUST PLC
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NAV Details |
As at close of business on 28 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 143.9p. 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 28 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 143.4p.
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For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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