HHI Henderson High Income Trust Plc

153.50

-1.50 (-0.97%)

19 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
	-1.50	-0.97%	153.50	153.50	154.50	153.00	152.00	152.50	131,847	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-5.36M	-11.02M	-0.0849	-17.90	197.29M

Henderson High Income Trust PLC Net Asset Value(s) (9884Y)

11/12/2017 2:13pm

UK Regulatory

TIDMHHI

RNS Number : 9884Y

Henderson High Income Trust PLC

11 December 2017

 
Trust Name                            HENDERSON HIGH INCOME TRUST PLC 
Legal Entity                          213800OEXAGFSF7Y6G11 
 Identifier 
NAV Details                           As at close of business on 8 December 2017, the unaudited net asset value per 
                                      share calculated 
                                      in accordance with the AIC formula (including current financial year revenue 
                                      items) was 194.0p 
                                      and the net asset value per share with debt marked at fair value was 192.2p. 
                                      As at close of business on 8 December 2017, the unaudited net asset value per 
                                      share (excluding 
                                      current financial year revenue items) was 191.2p and the net asset value per 
                                      share with debt 
                                      marked at fair value was 189.4p. 
For further information,please call:  Wendy King 
                                       Janus Henderson Investors 
                                       Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 11, 2017 09:13 ET (14:13 GMT)