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| Name | Symbol | Market | Type |
|---|---|---|---|
| Internet Holdrs Index | AMEX:HHI | AMEX | Index |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:0566U
Henderson High Income Trust PLC
9 January 2004
HENDERSON GLOBAL INVESTORS
9 JANUARY 2004
HENDERSON HIGH INCOME TRUST PLC
As at close of business on 8 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 110.7p per ordinary share.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
END
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