Henderson HighIncome - Net Asset Value(s)
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RNS Number:0902S
Henderson High Income Trust PLC
10 April 2008
HENDERSON GLOBAL INVESTORS
10 April 2008
HENDERSON HIGH INCOME TRUST PLC
As at close of business on 9 April 2008, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items and shares held in treasury) was 142.9p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
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