RNS Number : 1261S
Henderson High Income Trust PLC
03 January 2025
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 2 January 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.1p and the net asset value per share with debt marked at fair value was 176.3p. 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 2 January 2025, the unaudited net asset value per share (excluding current financial year revenue items) was 175.0p and the net asset value per share with debt marked at fair value was 176.3p.

 

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:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

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
 
 
NAVUPUMGGUPAGCW
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Henderson High Income Charts.
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Henderson High Income Charts.