HENDERSON HIGH INCOME TRUST PLC — Net Asset Value 2014

Apr 14, 2014

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RNS Number : 7927E

Henderson High Income Trust PLC

14 April 2014

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 11 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.7p. 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 11 April 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 165.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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