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Henderson High Income Trust 1H Net Asset Value At 110.99P

29th Jul 2010 17:15

LONDON (Dow Jones)--Henderson High Income Trust PLC (HHI.LN) said Thursday its net asset value per share for the half year ended June 30 was 110.99 pence compared with 97.46 pence a year ago, and added that it declared a second unchanged interim dividend of 2.075 pence per share. MAIN FACTS:

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Henderson High Income Trust Share News

Henderson High Income Trust 1H Net Asset Value At 110.99P