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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) (4289B)

20/09/2018 12:15pm

UK Regulatory


TIDMHHI

RNS Number : 4289B

Henderson High Income Trust PLC

20 September 2018

 
 Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 19 September 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 186.2p 
                                       and the net asset value per share with debt marked at fair value was 184.4p. 
                                       As at close of business on 19 September 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 183.1p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 181.4p. 
For further information, please call:  Wendy King 
                                        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

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(END) Dow Jones Newswires

September 20, 2018 07:15 ET (11:15 GMT)

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