Henderson High Income Trust PLC Net Asset Value(s)

RNS Number : 4709M

Henderson High Income Trust PLC

15 November 2024

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 14 November 2024, 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 176.5p. As at close of business on 14 November 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 173.4p and the net asset value per share with debt marked at fair value was 174.8p. 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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Henderson High Income (LSE:HHI)
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부터 11월(11) 2024 으로 12월(12) 2024