Net Asset Value(s)
Aryzta AG
€0.76
18:30 22/01/21
1.07%
€0.01
RNS Number : 2843C
Henderson High Income Trust PLC
18 January 2018
Trust Name | HENDERSON HIGH INCOME TRUST PLC |
Legal Entity Identifier | 213800OEXAGFSF7Y6G11 |
NAV Details | As at close of business on 17 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 196.6p and the net asset value per share with debt marked at fair value was 194.4p. 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 17 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 195.7p and the net asset value per share with debt marked at fair value was 193.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange