REG - Henderson HighIncome - Net Asset Value(s)
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Henderson High Income Trust PLC reported its unaudited net asset values as of February 19, 2026. The net asset value per share was 211.9p (including current financial year revenue) and 213.0p (with debt at fair value). Excluding current revenue items, the NAV per share was 210.8p and 211.8p with debt at fair value. 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 more information, contact Janus Henderson Secretarial Services.
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