Henderson High Income Trust PLC Net Asset Value(s)
28 Giugno 2024 - 1:48PM
RNS Regulatory News
RNS Number : 4015U
Henderson High Income Trust PLC
28 June 2024
Trust Name
|
HENDERSON HIGH INCOME TRUST
PLC
|
Legal Entity Identifier
|
213800OEXAGFSF7Y6G11
|
NAV Details
|
As at close of business on 27 June
2024, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year
revenue items) was 174.8p and the net asset value per share with
debt marked at fair value was 176.0p. 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 27 June
2024, the unaudited net asset value per share (excluding current
financial year revenue items) was 173.8p and the net asset value
per share with debt marked at fair value was 175.0p.
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
|
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