HENDERSON HIGH INCOME TRUST PLC — Net Asset Value 2015

Nov 23, 2015

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RNS Number : 6447G

Henderson High Income Trust PLC

23 November 2015

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 20 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.3p.   As at close of business on 20 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 174.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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