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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.62% | 161.00 | 160.00 | 162.00 | 162.00 | 160.00 | 162.00 | 140,925 | 16:02:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.96 | 208.97M |
TIDMHHI
RNS Number : 0799N
Henderson High Income Trust PLC
20 October 2016
Trust Name HENDERSON HIGH INCOME TRUST PLC NAV Details As at close of business on 19 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.5p and the net asset value per share with debt marked at fair value was 179.6p. 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 19 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 181.4p and the net asset value per share with debt marked at fair value was 178.5p. For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGMAUUPQGUU
(END) Dow Jones Newswires
October 20, 2016 06:59 ET (10:59 GMT)
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