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 213.4p at close of business on October 14, 2026, including current financial year revenue items and excluding shares held in treasury.

Key details

  • With debt marked at fair value, the net asset value per share on the same basis was 214.8p.
  • Excluding current financial year revenue items and treasury shares, the unaudited net asset value per share was 212.2p, or 213.6p with debt marked at fair value.
  • The company's shares are now ex-dividend (buyers no longer receive the upcoming dividend), and the dividend has been deducted from the net asset value.
  • Debt marked at fair value is the company's estimate of the market value of its senior unsecured notes, using a discount rate based on UK government bond (Gilt) yields plus a credit spread, 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-8418

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 14 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 213.4p and the net asset value per share with debt marked at fair value was 214.8p. As the Company's share are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 212.2p and the net asset value per share with debt marked at fair value was 213.6p.

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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