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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 : 7748U
Henderson High Income Trust PLC
16 July 2018
Hot Features
Premium
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 13 July 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 190.3p and the net asset value per
share with debt marked at fair value was 188.3p. 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 13 July 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 189.4p and the net asset value
per share with debt marked at fair value was 187.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGUBCMUPRGPQ
(END) Dow Jones Newswires
July 16, 2018 08:55 ET (12:55 GMT)
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