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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.24% | 163.00 | 163.00 | 163.50 | 163.00 | 162.50 | 162.50 | 166,930 | 15:57:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -19.20 | 211.57M |
TIDMHHI
RNS Number : 3204M
Henderson High Income Trust PLC
27 July 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 26 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.8p and the net asset value per share with debt marked at fair value was 190.2p. 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 26 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 190.6p and the net asset value per share with debt marked at fair value was 188.9p. 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
July 27, 2017 08:52 ET (12:52 GMT)
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