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HHI Henderson High Income Trust Plc

166.00
-0.50 (-0.30%)
04 Dec 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.30% 166.00 167.00 168.00 167.50 167.50 167.50 224,438 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 26.02M 21.42M 0.1244 13.46 286.62M

Henderson High Income Trust PLC Net Asset Value(s)

04/12/2024 11:58am

RNS Regulatory News


RNS Number : 8112O
Henderson High Income Trust PLC
04 December 2024
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 3 December 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.4p and the net asset value per share with debt marked at fair value was 181.6p.

 

As at close of business on 3 December 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 178.3p and the net asset value per share with debt marked at fair value was 179.4p.

 

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 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 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, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

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