Net Asset Value(s)

Henderson High Income Trust PLC 30 October 2006 HENDERSON GLOBAL INVESTORS 30 October 2006 HENDERSON HIGH INCOME TRUST PLC As at close of business on 27 October 2006, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 167.1p. 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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