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 (the value of its assets minus liabilities) per share was 216.4p as at close of business on October 28, 2026, calculated using the AIC (Association of Investment Companies) formula, including current financial year revenue items and excluding shares held in treasury.

Key details

  • With its debt marked at fair value, the net asset value per share on the same basis was 217.8p.
  • Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 214.9p, or 216.3p with debt marked at fair value.
  • The company's shares are now ex-dividend (trading without the right to the latest dividend), so the dividend has been deducted from the net asset value.
  • Debt at fair value is the company's estimate of the value of its senior unsecured notes, using a discount rate based on the yield of a UK Gilt (UK government bond) plus a credit spread; the rate 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-17381

Henderson High Income Trust PLC
29 October 2026
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 28 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 216.4p and the net asset value per share with debt marked at fair value was 217.8p. 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 28 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 214.9p and the net asset value per share with debt marked at fair value was 216.3p.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Henderson High Income Trust PLC on 6ix

Earlier from Henderson High Income Trust

All Henderson High Income Trust news releases