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Henderson High Income Trust Plc (HHI)
Henderson High Income Trust Plc (HHI) News

HHI Henderson High Income Trust Plc

161.00

1.00 (0.62%)

03 May 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
	1.00	0.62%	161.00	160.00	162.00	162.00	160.00	162.00	140,925	16:02:41

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-5.36M	-11.02M	-0.0849	-18.96	208.97M

Henderson High Income Trust PLC Net Asset Value(s) (4531O)

17/05/2018 12:26pm

UK Regulatory

TIDMHHI

RNS Number : 4531O

Henderson High Income Trust PLC

17 May 2018

 
 
 
  Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 16 May 2018, the unaudited net asset value per share 
                                       calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 191.9p 
                                       and the net asset value per share with debt marked at fair value was 190.2p. 
 
                                       As at close of business on 16 May 2018, the unaudited net asset value per share 
                                       (excluding 
                                       current financial year revenue items) was 190.3p 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

END

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(END) Dow Jones Newswires

May 17, 2018 07:26 ET (11:26 GMT)