Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 30 October 2026 Henderson High Income Trust reported AIC-methodology NAVs of 217.1p per share including current financial year revenue and 215.4p excluding current financial year revenue (calculations exclude treasury shares); debt at fair value produces adjusted NAVs of 218.5p including revenue and 216.9p excluding revenue. The Company's debt fair value is estimated using a discount rate based on the relevant UK Gilt redemption yield plus a credit spread derived from the month-end difference between the ICE BofAML 5–10 Year A Sterling Non-Gilt and 5–10 Year UK Gilt indices, with the discount rate updated monthly and applied daily.

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