Net Asset Value(s)

Henderson High Income Trust PLC 20 February 2006 HENDERSON GLOBAL INVESTORS 20 FEBRUARY 2006 HENDERSON HIGH INCOME TRUST PLC As at close of business on 17 February 2006, the unaudited net asset value calculated in accordance with the AITC formula (excluding current financial year revenue items) was 160.5p per ordinary share. - ENDS - 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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