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 net asset value (the value of its assets minus liabilities) including current financial year revenue was 217.1p per share at close of business on October 30, 2026, and 218.5p when its debt is valued at the company's estimate of its fair value.

Key details

  • Excluding current financial year revenue, net asset value was 215.4p per share, and 216.9p with debt at fair value.
  • Calculations use the method of the AIC (Association of Investment Companies) and exclude shares held in treasury (shares the company has bought back and holds itself).
  • Fair value uses a discount rate: the relevant UK government bond (Gilt) yield plus a credit spread (extra yield above Gilts), the month-end yield gap between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and ICE BofAML 5-10 Year UK Gilt Index; updated monthly, 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-19337

Henderson High Income Trust PLC
02 November 2026
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

Net Asset Value(s)

At close of business on 30 October 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

217.1p

Debt at fair value

218.5p

Excluding current financial year revenue

215.4p

Debt at fair value

216.9p

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

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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