Henderson High Income Trust PLC Net Asset Value(s)
December 03 2024 - 6:44AM
RNS Regulatory News
RNS Number : 6318O
Henderson High Income Trust PLC
03 December 2024
Trust Name
|
HENDERSON HIGH INCOME TRUST
PLC
|
Legal Entity Identifier
|
213800OEXAGFSF7Y6G11
|
NAV Details
|
As at close of business on 2
December 2024, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 179.9p and the net asset value per share
with debt marked at fair value was 181.0p.
As at close of business on 2
December 2024, the unaudited net asset value per share (excluding
current financial year revenue items) was 177.7p and the net asset
value per share with debt marked at fair value was
178.9p.
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 month-end difference in redemption yields
between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the
ICE BofAML 5-10 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
|
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