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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) (7148A)

13/09/2018 12:10pm

UK Regulatory


TIDMHHI

RNS Number : 7148A

Henderson High Income Trust PLC

13 September 2018

 
 
 
   Trust Name                     HENDERSON HIGH INCOME TRUST PLC 
     Legal Entity Identifier    213800OEXAGFSF7Y6G11 
     NAV Details                As at close of business on 12 September 2018, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 187.0p and the net asset value per 
                                 share with debt marked at fair value was 185.2p. 
 
                                 As at close of business on 12 September 2018, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 183.9p and the net asset value 
                                 per share with debt marked at fair value was 182.1p. 
     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

NAVGGUMUBUPRGGW

(END) Dow Jones Newswires

September 13, 2018 07:10 ET (11:10 GMT)

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