HHI Henderson High Income Trust Plc

156.50

-0.50 (-0.32%)

23 Apr 2024 - Closed

Delayed by 15 minutes

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	-0.32%	156.50	156.00	157.00	156.00	156.00	156.00	96,771	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-5.36M	-11.02M	-0.0849	-18.37	202.48M

Henderson High Income Trust PLC Net Asset Value(s) (4442Y)

05/12/2017 11:57am

UK Regulatory

TIDMHHI

RNS Number : 4442Y

Henderson High Income Trust PLC

05 December 2017

 
 
 
   Trust Name      HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity    213800OEXAGFSF7Y6G11 
  Identifier 
 NAV Details     As at close of business on 4 December 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 192.9p and the 
                  net asset value per share with debt marked 
                  at fair value was 191.1p. 
 
                  As at close of business on 4 December 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 190.3p and the net 
                  asset value per share with debt marked 
                  at fair value was 188.6p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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December 05, 2017 06:57 ET (11:57 GMT)