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 reported that its net asset value (the value of its assets minus its liabilities) was 220.7p per share at close of business on November 5, 2026, including current financial year revenue, or 222.1p per share with debt valued at fair value.

Key details

  • Excluding current financial year revenue, net asset value was 218.9p per share, or 220.3p per share with debt valued at fair value.
  • Debt at fair value is the company's estimate of the fair value (an estimated market value) of its senior unsecured notes, a type of borrowing.
  • That estimate uses a discount rate based on the redemption yield of the relevant existing UK Gilt (a UK government bond) plus a credit spread taken from two ICE BofAML bond indices; the rate is updated monthly and applied daily.
  • Calculations follow the AIC (Association of Investment Companies) method and exclude shares the company holds in treasury (its own shares it has bought back and holds).

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

On 6ix: 6ix.com/news/net-asset-values-21842

Watch Henderson High Income Trust's latest callHenderson High Income Trust (LSE:HHI) — Investor Update · Replay · Apr 9, 2024
Henderson High Income Trust PLC
06 November 2026

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

Net Asset Value(s)

At close of business on 5 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

220.7p

Debt at fair value

222.1p

Excluding current financial year revenue

218.9p

Debt at fair value

220.3p

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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