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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.33% | 153.00 | 152.50 | 153.50 | 154.00 | 152.50 | 154.00 | 218,507 | 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 | -17.96 | 197.94M |
TIDMHHI
RNS Number : 7571U
Henderson High Income Trust PLC
20 January 2017
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 19 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 182.9p and the
net asset value per share with debt marked
at fair value was 180.9p. 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 19 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 181.9p and the net
asset value per share with debt marked
at fair value was 179.9p.
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
NAVPGUAUGUPMGCU
(END) Dow Jones Newswires
January 20, 2017 09:07 ET (14:07 GMT)
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