REG - Henderson HighIncome - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.
As of January 30, 2026, Henderson High Income Trust PLC reported an unaudited net asset value (NAV) per share of 204.0p, including current financial year revenue items, and 205.0p with debt marked at fair value. Excluding current revenue items and treasury shares, the NAV per share was 203.3p, with a fair value of 204.3p. The fair value of the company's senior unsecured notes is estimated using a discount rate based on UK Gilt yields and credit spreads. For further inquiries, contact Janus Henderson Secretarial Services.
Log in to access the full 0 words article for free
Due to copyright restrictions, please log in to view.
Thank you for supporting legitimate content.
Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
Post your comment
No Comments