Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 4 November 2026 Henderson High Income Trust reported NAVs of 220.8p per share including current financial year revenue and 219.1p excluding current year revenue; NAVs with debt marked at fair value were 222.2p (including revenue) and 220.5p (excluding revenue). All calculations follow the AIC methodology and exclude treasury shares. The fair value of the Company's senior unsecured notes is estimated by discounting using a rate derived from the relevant UK Gilt redemption yield plus a credit spread equal to the month‑end yield 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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