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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.31% | 155.00 | 153.00 | 155.00 | 153.00 | 153.00 | 153.00 | 126,032 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.02 | 198.59M |
TIDMHHI
RNS Number : 8141T
Henderson High Income Trust PLC
10 January 2017
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Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 9 January 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 186.0p and the net
asset value per share with debt marked
at fair value was 184.0p. 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 9 January 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 185.2p and the net asset value
per share with debt marked at fair value
was 183.2p.
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
NAVGGUGCGUPMGWU
(END) Dow Jones Newswires
January 10, 2017 08:43 ET (13:43 GMT)
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