HHI HENDERSON HIGH INCOME TRUST PLC ORD 5P

HEND.HIGH INC Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
167.00	+0.75	+0.45%	85,720	167.00 on 19-Jun-2013

As at 20-Jun-2013 05:57:59 - All data delayed by at least 15 minutes.

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Trading Information

20-Jun-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	2,000
SEDOL	0958057
ISIN number	GB0009580571

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:04 19-Jun-13	167.00	391	652.97	UT
16:29:17 19-Jun-13	167.00	12	20.04	AT
16:25:21 19-Jun-13	167.00	182	303.94	AT
16:24:56 19-Jun-13	167.00	64	106.88	AT
15:56:56 19-Jun-13	166.50	89	148.18	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	8.44p	8.48p	7.37p	7.51p	8.90p
PE	16.38	13.97	16.93	15.25	10.67
PEG	-34.85	0.93	-9.10	-0.98	1.38
EPS Growth	-0.47%	15.06%	-1.86%	-15.62%	7.75%
Dividend Cover	1.02	1.02	0.89	0.90	1.07
Dividend Yield	6.00%	7.00%	6.65%	7.25%	8.74%

Company Information

Updated Monthly
Company address	201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website	http://www.henderson.com
Market cap(in millions)*	£ 162.50
Listing/Admission to trading	01 Dec 1989
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HEND.HIGH INC price