HENDERSON HIGH INCOME TRUST PLC — Net Asset Value 2014

Aug 26, 2014

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RNS Number : 0361Q

Henderson High Income Trust PLC

26 August 2014

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 22 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.0p.   As at close of business on 22 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 169.5p.
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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