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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.64% | 155.50 | 155.50 | 157.50 | 157.00 | 155.50 | 157.00 | 175,328 | 16:26:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.32 | 201.83M |
TIDMHHI
RNS Number : 2118X
Henderson High Income Trust PLC
17 February 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC NAV Details As at close of business on 16 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.3p and the net asset value per share with debt marked at fair value was 184.2p. As at close of business on 16 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 184.4p and the net asset value per share with debt marked at fair value was 182.3p. 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
NAVGGUPUPUPMGWM
(END) Dow Jones Newswires
February 17, 2017 08:03 ET (13:03 GMT)
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