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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 : 8443K
Henderson High Income Trust PLC
12 July 2017
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity 213800OEXAGFSF7Y6G11
Identifier
NAV Details As at close of business on 11 July 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 188.0p and the net
asset value per share with debt marked
at fair value was 186.4p. 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 11 July 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 186.8p and the net asset value
per share with debt marked at fair value
was 185.1p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWCMUPMUBP
(END) Dow Jones Newswires
July 12, 2017 05:52 ET (09:52 GMT)
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