Henderson High Income Trust PLC

Trust Name

HENDERSON HIGH INCOME TRUST PLC

NAV Details

As at close of business on 3 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.0p. 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 3 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 167.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549




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