Net Asset Value(s)
Updated : 12:46
This regulatory news is for Private Investors only
RNS Number : 4736T
Henderson High Income Trust PLC
20 March 2019
Trust Name |
HENDERSON HIGH INCOME TRUST PLC
|
Legal Entity Identifier
| 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 19 March 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.5p and the net asset value per share with debt marked at fair value was 181.6p.
As at close of business on 19 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 181.3p and the net asset value per share with debt marked at fair value was 179.4p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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