HENDERSON HIGH INCOME TRUST PLC — Net Asset Value 2015

May 6, 2015

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RNS Number : 3552M

Henderson High Income Trust PLC

06 May 2015

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 5 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.3p.   As at close of business on 5 May 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 181.5p.
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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