Henderson High Income Trust PLCLSE: HHI

Henderson High Income Trust: Net Asset Value(s)

· Issued by Henderson High Income Trust PLC via RNS

Summary by 6ix AI

Henderson High Income Trust PLC said its unaudited net asset value per share, calculated under the AIC (Association of Investment Companies) formula, was 215.6p as at close of business on October 21, 2026. This includes current financial year revenue items and excludes treasury shares (shares the company has bought back and holds).

Key details

  • On the same basis, net asset value per share with debt marked at fair value was 217.0p.
  • The shares are now ex-dividend, meaning new buyers no longer receive the latest dividend, so the dividend has been deducted from the net asset value.
  • Excluding current financial year revenue items and treasury shares, unaudited net asset value per share was 214.2p, or 215.7p with debt marked at fair value.
  • Debt at fair value is the company's estimate of the value of its senior unsecured notes. It uses a discount rate made of the yield on a UK government bond (Gilt) plus a credit spread, an extra yield for credit risk set by the month-end gap between two ICE BofAML sterling bond indices. It is updated monthly and applied daily.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13302

Henderson High Income Trust PLC
22 October 2026
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 21 October 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 215.6p and the net asset value per share with debt marked at fair value was 217.0p. As the Company’s shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 21 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 214.2p and the net asset value per share with debt marked at fair value was 215.7p.

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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