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RNS

Net Asset Value(s)

Released 12:30 31-Jul-2014

RNS Number : 8911N
Henderson High Income Trust PLC
31 July 2014
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 30 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.4p.  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 30 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 168.9p.

 

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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Net Asset Value(s) - RNS