Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 2 November 2026 Henderson High Income Trust reported NAVs of 218.7p per share including current financial year revenue (debt at fair value 220.2p) and 217.1p per share excluding current year revenue (debt at fair value 218.5p); calculations use AIC methodology and exclude treasury shares. The company's debt fair value is an estimate for its senior unsecured notes using a discount rate based on the redemption yield of the relevant UK Gilt plus a credit spread derived from the month‑end difference between the ICE BofAML 5‑10 Year A Sterling Non‑Gilt and UK Gilt indices, with the discount rate updated monthly and applied daily.

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