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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 2.25% | 159.00 | 157.50 | 159.00 | 157.50 | 156.50 | 157.00 | 183,975 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.55 | 204.43M |
TIDMHHI
RNS Number : 8535Q
Henderson High Income Trust PLC
02 December 2016
Trust Name HENDERSON HIGH INCOME TRUST PLC NAV Details As at close of business on 1 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.8p and the net asset value per share with debt marked at fair value was 171.3p. As at close of business on 1 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 170.3p and the net asset value per share with debt marked at fair value was 168.8p. 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
NAVUGGMCPUPQGWP
(END) Dow Jones Newswires
December 02, 2016 08:51 ET (13:51 GMT)
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