Net Asset Value(s)

Henderson High Income Trust PLC 31 January 2008 HENDERSON GLOBAL INVESTORS 31 January 2008 WITAN INVESTMENT TRUST PLC As at close of business on 30 January 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 489.5p and the net asset value per share including debt marked at fair value was 483.7p. HENDERSON HIGH INCOME TRUST PLC As at close of business on 30 January 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 148.7p. For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4549 This information is provided by RNS The company news service from the London Stock Exchange
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