HENDERSON HIGH INCOME TRUST PLC — Net Asset Value 2019

Aug 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7595I

Henderson High Income Trust PLC

12 August 2019

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 9 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.3p and the net asset value per share with debt marked at fair value was 177.4p. As at close of business on 9 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 177.8p and the net asset value per share with debt marked at fair value was 174.9p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes.  The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the difference in redemption yields between the ICE BofAML 10-15 Year A Sterling Non-Gilt Index and the ICE BofAML 10-15 Year UK Gilt Index. The discount rate is calculated and updated at each month-end and applied daily to determine the Company's published fair value NAVs.
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

NAVGGUUCRUPBGWP