Net Asset Value(s)

Henderson High Income Trust PLC 04 November 2005 HENDERSON GLOBAL INVESTORS 4 NOVEMBER 2005 HENDERSON HIGH INCOME TRUST PLC As at close of business on 3 November 2005, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 142.1p. 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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