Net Asset Value(s)

Henderson High Income Trust PLC 02 March 2006 HENDERSON GLOBAL INVESTORS 2 MARCH 2006 HENDERSON HIGH INCOME TRUST PLC As at close of business on 1 March 2006, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 160.8p. 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
UK 100