Net Asset Value(s)

Summary by AI BETAClose X

Henderson High Income Trust reports net asset values at close of business on 6 November 2026 of 217.4p per share including current financial year revenue and 215.6p excluding it; debt at fair value is 218.8p on the including-revenue basis and 217.0p on the excluding basis, implying a 1.8p NAV uplift including revenue and a 1.8p difference in debt fair value. NAVs are calculated using AIC methodology and the Company's debt fair value is estimated using a monthly-updated discount rate based on UK gilt redemption yields plus a credit spread, applied daily.

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