Net Asset Value(s)

Henderson High Income Trust PLC 31 July 2007 HENDERSON GLOBAL INVESTORS 31 July 2007 HENDERSON HIGH INCOME TRUST PLC As at close of business on 30 July 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 166.6p. For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange
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