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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 2.25% | 159.00 | 157.50 | 159.00 | 157.50 | 156.50 | 157.00 | 183,975 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.55 | 204.43M |
TIDMHHI
RNS Number : 0298C
Henderson High Income Trust PLC
16 January 2018
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity 213800OEXAGFSF7Y6G11
Identifier
NAV Details As at close of business on 15 January
2018, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 198.4p and the
net asset value per share with debt marked
at fair value was 196.3p. 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 15 January
2018, the unaudited net asset value per
share (excluding current financial year
revenue items) was 197.5p and the net
asset value per share with debt marked
at fair value was 195.4p.
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
END
NAVGGUQPGUPRGPQ
(END) Dow Jones Newswires
January 16, 2018 07:55 ET (12:55 GMT)
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