Henderson High Income Trust PLC Net Asset Value(s) (7620Z)

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RNS Number : 7620Z

Henderson High Income Trust PLC

17 May 2023

 
 Trust Name                 HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity Identifier    213800OEXAGFSF7Y6G11 
 NAV Details                As at close of business on 16 May 2023, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial 
                             year revenue items) was 170.6p and the net asset 
                             value per share with debt marked at fair value 
                             was 172.1p. 
 
                             As at close of business on 16 May 2023, the unaudited 
                             net asset value per share (excluding current 
                             financial year revenue items) was 168.9p and 
                             the net asset value per share with debt marked 
                             at fair value was 170.5p. 
 
                             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 month-end 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 monthly and applied daily to determine 
                             the Company's published fair value NAVs. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 

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May 17, 2023 07:57 ET (11:57 GMT)