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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 : 9948P
Henderson High Income Trust PLC
23 June 2022
Trust Name HENDERSON HIGH INCOME TRUST PLC Legal Entity Identifier 213800OEXAGFSF7Y6G11 NAV Details As at close of business on 22 June 2022, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.1p and the net asset value per share with debt marked at fair value was 161.5p. 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 22 June 2022, the unaudited net asset value per share (excluding current financial year revenue items) was 161.4p and the net asset value per share with debt marked at fair value was 160.8p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the difference in redemption yields between the ICE BofAML 10-15 Year A Sterling Non-Gilt Index and the ICE BofAML 10-15 Year UK Gilt Index. The discount rate is calculated and updated at each month-end and applied daily to determine the Company's published fair value NAVs. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 1818
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(END) Dow Jones Newswires
June 23, 2022 07:44 ET (11:44 GMT)
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