---
title: "REG - Henderson HighIncome - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276330870.md"
description: "Henderson High Income Trust PLC reported its unaudited net asset values (NAV) as of February 18, 2026. The NAV per share, including current financial year revenue items, was 212.3p, while the NAV per share with debt marked at fair value was 213.4p. Excluding current revenue items, the NAV per share was 211.5p, and with debt marked at fair value, it was 212.5p. The fair value of the company's senior unsecured notes is estimated based on a specific discount rate."
datetime: "2026-02-19T12:14:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276330870.md)
  - [en](https://longbridge.com/en/news/276330870.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276330870.md)
---

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

RNS Number : 7098T Henderson High Income Trust PLC 19 February 2026

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 18 February 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 212.3p and the net asset value per share with debt marked at fair value was 213.4p.

As at close of business on 18 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 211.5p and the net asset value per share with debt marked at fair value was 212.5p.

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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