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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 | |
|---|---|---|---|---|---|---|---|---|
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RNS Number:2313U
Henderson High Income Trust PLC
14 January 2004
HENDERSON GLOBAL INVESTORS
14 JANUARY 2004
HENDERSON HIGH INCOME TRUST PLC
As at close of business on 13 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 110.2p per ordinary share.
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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