HHI Henderson High Income Trust Plc

157.00

1.50 (0.96%)

Last Updated: 11:08:54

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	156.50	159.00	157.00	156.50	157.00	60,572	11:08:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-5.36M	-11.02M	-0.0849	-18.49	203.78M

Henderson High Income Trust PLC Net Asset Value(s) (1803O)

16/08/2017 1:34pm

UK Regulatory

TIDMHHI

RNS Number : 1803O

Henderson High Income Trust PLC

16 August 2017

 
Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 15 August 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 192.6p 
                                       and the net asset value per share with debt marked at fair value was 191.1p. 
 
                                       As at close of business on 15 August 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 190.0p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 188.5p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2017 08:34 ET (12:34 GMT)