Net Asset Value(s)

Summary by AI BETAClose X

Henderson High Income Trust reported net asset values at close of business on 9 November 2026 of 218.8p per share including current-year revenue (debt at fair value 220.3p) and 217.1p excluding current-year revenue (debt at fair value 218.5p). NAVs are calculated using AIC methodology excluding treasury shares; debt fair value is estimated using a discount rate based on relevant UK gilt redemption yields plus a monthly-updated credit spread from ICE BofAML 5–10 year indices, applied daily.

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