Henderson High Income Trust PLC Net Asset Value(s)
July 16 2024 - 7:53AM
RNS Regulatory News
RNS Number : 6285W
Henderson High Income Trust PLC
16 July 2024
Trust Name
|
HENDERSON HIGH INCOME TRUST
PLC
|
Legal Entity Identifier
|
213800OEXAGFSF7Y6G11
|
NAV Details
|
As at close of business on 15 July
2024, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year
revenue items) was 177.5p and the net asset value per share with
debt marked at fair value was 178.5p. 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 15 July
2024, the unaudited net asset value per share (excluding current
financial year revenue items) was 176.4p and the net asset value
per share with debt marked at fair value was 177.4p.
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 month-end 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 monthly 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 1818
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPUBCMUPCGGQ
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Aug 2023 to Aug 2024