Net Asset Value(s)

RNS Number : 6657U

Henderson High Income Trust PLC

16 May 2008

 

HENDERSON GLOBAL INVESTORS

16 May 2008

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 15 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 146.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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