Regulatory Story
Go to market news section View chart   Print
Company Henderson High Income Trust PLC
TIDM HHI
Headline

Net Asset Value(s)

Released 11:52 06-Feb-2013
Number 2571X11

RNS Number : 2571X
Henderson High Income Trust PLC
06 February 2013
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 5 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 143.8p.

 

As at close of business on 5 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 143.2p.

 

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
 
END
 
 
NAVUGUCWPUPWGGQ
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS