Henderson High Income Trust PLC
05 July 2006
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 05.07.2006
1. Name of applicant:
Henderson High Income Trust plc
2. Name of scheme
Henderson Investment Trust Share Plan and Direct Dealing Service
3. Period of return:
From 5 January 2006 To 4 July 2006
4. Balance under scheme from previous return:
1,407,712 ordinary shares of 5p each
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
Nil
6. Number of securities issued/allotted under scheme during period:
1,025,000 ordinary shares of 5p each
7. Balance under scheme not yet issued/allotted at end of period
382,712 ordinary shares of 5p each
8. Number and class of securities originally listed and the date of admission
400,000 ordinary shares on 16 June 1993
1,308,971 ordinary shares on 13 November 2001
1,353,637 ordinary shares on 7 June 2002
1,365,187 ordinary shares on 11 June 2002
1,388,888 ordinary shares on 12 June 2002
9. Total number of securities in issue at the end of the period
69,687,798 ordinary shares
Name of contact Deborah Trickett
Address of contact Henderson Global Investors
4 Broadgate
London EC2M 2DA
Telephone number of contact 020 7818 6816
Signed by .........................................
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson High Income Trust plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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