REG - Henderson HighIncome - Net Asset Value(s)

Henderson High Income TrustAnnouncement

19/04/2024 12:45

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RNS Number : 3693L  Henderson High Income Trust PLC  19 April 2024
 Trust Name                             HENDERSON HIGH INCOME TRUST PLC

 Legal Entity Identifier                213800OEXAGFSF7Y6G11

 NAV Details                            As at close of business on 18 April 2024, the unaudited net asset value per
                                        share calculated in accordance with the AIC formula (including current
                                        financial year revenue items) was 168.0p and the net asset value per share
                                        with debt marked at fair value was 168.9p. 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 18 April 2024, the unaudited net asset value per
                                        share (excluding current financial year revenue items) was 167.1p and the net
                                        asset value per share with debt marked at fair value was 168.1p.

                                        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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