Net Asset Value(s)

Henderson High Income Trust PLC 12 September 2005 HENDERSON GLOBAL INVESTORS 12 September 2005 HENDERSON HIGH INCOME TRUST PLC As at close of business on 9 September 2005, the unaudited net asset values calculated in accordance with the AITC formula (excluding current financial year revenue items) were 141.8p per ordinary share and 216.3p per unit. For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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