---
title: "REG - Henderson HighIncome - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274536765.md"
description: "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."
datetime: "2026-02-02T15:52:55.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274536765.md)
  - [en](https://longbridge.com/en/news/274536765.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274536765.md)
---

# REG - Henderson HighIncome - Net Asset Value(s)

RNS Number : 3816R Henderson High Income Trust PLC 02 February 2026

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 30 January 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 204.0p and the net asset value per share with debt marked at fair value was 205.0p.

As at close of business on 30 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 203.3p and the net asset value per share with debt marked at fair value was 204.3p.

Debt marked at fair value is the Company's estimate of the "fair value" of its senior unsecured notes. The current estimated fair value of the Company's senior unsecured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the month-end difference in redemption yields between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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