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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.97% | 153.50 | 153.50 | 154.50 | 153.00 | 152.00 | 152.50 | 131,847 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -17.90 | 197.29M |
TIDMHHI
RNS Number : 1919N
Henderson High Income Trust PLC
21 October 2016
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 20 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 182.5p and the
net asset value per share with debt marked
at fair value was 179.6p. 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 20 October
2016, 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 178.3p.
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
END
NAVPGGQUUUPQGGG
(END) Dow Jones Newswires
October 21, 2016 07:09 ET (11:09 GMT)
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