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 its liabilities) per share was 218.1p at close of business on October 16, 2026. This figure includes current financial year revenue items and excludes shares held in treasury, meaning shares the company holds itself.

Key details

  • With debt marked at fair value, meaning the company's estimate of the fair value of its senior unsecured notes (a type of borrowing), net asset value per share was 219.6p.
  • The company's shares are now ex-dividend, meaning buyers no longer receive the upcoming 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 216.8p, or 218.2p with debt marked at fair value.
  • The fair value of the notes uses a discount rate based on the redemption yield of the relevant UK Gilt (UK government bond) plus a credit spread taken from two ICE BofAML sterling bond indexes; 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-10816

Watch Henderson High Income Trust's latest callHenderson High Income Trust (LSE:HHI) — Investor Update · Replay · Apr 9, 2024

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 16 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 218.1p and the net asset value per share with debt marked at fair value was 219.6p. 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 16 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 216.8p and the net asset value per share with debt marked at fair value was 218.2p.

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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