Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 10 November 2026 Henderson High Income Trust reported a NAV per share of 218.6p including current financial year revenue and 216.8p excluding revenue; the Company's estimated fair value of its senior unsecured notes is 220.0p on the including‑revenue basis and 218.2p on the excluding‑revenue basis, meaning the debt fair value exceeds NAV by approximately 1.4p per share on both bases. NAVs are calculated using AIC methodology and exclude treasury shares; debt fair value is derived from a discount rate using relevant UK Gilt redemption yields plus an ICE BofAML index spread, updated monthly and applied daily.

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