Net Asset Value(s)

Henderson High Income Trust PLC 13 October 2005 HENDERSON GLOBAL INVESTORS 13 OCTOBER 2005 HENDERSON HIGH INCOME TRUST PLC As at close of business on 12 October 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 140.5p. 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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