HHI Henderson High Income Trust Plc

156.00

-1.00 (-0.64%)

Last Updated: 13:48:01

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson High Income Trust Plc	LSE:HHI	London	Ordinary Share	GB0009580571	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.64%	156.00	155.50	157.00	156.00	156.00	156.00	53,359	13:48:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-5.36M	-11.02M	-0.0849	-18.49	203.78M

Henderson High Income Trust PLC Net Asset Value(s) (2244L)

29/09/2016 12:11pm

UK Regulatory

TIDMHHI

RNS Number : 2244L

Henderson High Income Trust PLC

29 September 2016

 
 Trust Name      HENDERSON HIGH INCOME TRUST PLC 
 NAV Details     As at close of business on 28 September 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 181.3p. 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 September 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 180.4p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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September 29, 2016 07:11 ET (11:11 GMT)