Listing Rule 15.4.10(2)

Henderson High Income Trust PLC 04 July 2005 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 4 JULY 2005 HENDERSON HIGH INCOME TRUST PLC Listing Rule 15.4.10(2) In accordance with paragraph 15.4.10(2) of the Listing Rules, Henderson High Income Trust plc announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 June 2005: Company BT Shell Transport & Trading HBOS BP Aviva HSBC Royal Bank of Scotland National Grid Transco Scottish & Southern Energy Gallaher This excludes group investments. - ENDS - For further information, please call: Alex Crooke Henderson High Income Trust plc Telephone: 020 7818 4447 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange PFUSSAFWLSISEFW
UK 100