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HHI Henderson High Income Trust Plc

157.00
1.50 (0.96%)
28 Mar 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
  1.50 0.96% 157.00 156.00 157.50 156.50 156.00 156.00 203,494 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.36M -11.02M -0.0849 -18.43 203.13M

Henderson High Income Trust PLC Net Asset Value(s) (7812I)

21/06/2017 2:23pm

UK Regulatory


TIDMHHI

RNS Number : 7812I

Henderson High Income Trust PLC

21 June 2017

 
Trust Name                HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier   213800OEXAGFSF7Y6G11 
NAV Details               As at close of business on 20 June 2017, the unaudited net asset value per share calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          196.0p 
                          and the net asset value per share with debt marked at fair value was 193.6p. 
                          As at close of business on 20 June 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 192.7p and the net asset value per share with debt 
                          marked at fair value was 190.3p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUAGQUPMGWG

(END) Dow Jones Newswires

June 21, 2017 09:23 ET (13:23 GMT)

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