Henderson High Income Trust plc (HHI) Fair Value & Analysis
Financial Services · GB · Market cap 341M GBX
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.69 – £2.05 · fair‑value band £2.11 – £3.51 · the £1.99 price screens below the £2.81 fair value. As of Jun 26, 2026.
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Henderson High Income Trust plc (HHI) currently trades at £1.99, while our model-based Fair Value estimate is £2.81 — implying the stock looks roughly 41.2% undervalued today. We read business quality at 55/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Henderson High Income Trust plc generated revenue of £65.1M at a net margin of 92.2%. Revenue grew 142.2% year over year. It earns a return on equity of 18.7%. Net debt stands at £61.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Henderson High Income Trust plc reported revenue of £22.6M in FY2025 versus £38.2M in FY2021, a compound −12.3%/yr. Reported net income was £60.0M in FY2025, compounding +12.4%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.