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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.25 | -1.44% | 154.25 | 154.00 | 154.50 | 157.50 | 154.50 | 157.50 | 152,596 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.20 | 200.54M |
TIDMHHI
RNS Number : 4234D
Henderson High Income Trust PLC
26 April 2017
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 25 April 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 189.4p
and the net asset value per share with debt marked at fair value was 187.3p. 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 25 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 188.3p and the net asset value per
share with debt
marked at fair value was 186.2p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUCCUPMGPQ
(END) Dow Jones Newswires
April 26, 2017 08:43 ET (12:43 GMT)
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