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 (NAV, the value of its assets less liabilities) per share was 210.1p as at close of business on September 29, 2026, including current financial year revenue items and excluding shares held in treasury, calculated using the AIC (Association of Investment Companies) formula.

Key details

  • On the same basis, NAV per share with debt marked at fair value was 211.4p.
  • The company's shares are now ex-dividend, so the dividend has been deducted from the net asset value.
  • Excluding current financial year revenue items and treasury shares, unaudited NAV per share was 209.3p, or 210.6p with debt marked at fair 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 redemption yield of the relevant UK Gilt (UK government bond) plus a credit spread set 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 updated monthly and applied daily to the published fair value NAVs.

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

On 6ix: 6ix.com/news/net-asset-values-2515

Henderson High Income Trust PLC
30 September 2026
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 29 September 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 210.1p and the net asset value per share with debt marked at fair value was 211.4p. 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 29 September 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 209.3p and the net asset value per share with debt marked at fair value was 210.6p.

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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