Net Asset Value(s)

Henderson High Income Trust PLC 08 March 2007 HENDERSON GLOBAL INVESTORS 8 March 2007 HENDERSON HIGH INCOME TRUST PLC As at close of business on 7 March 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 173.8p. For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange
UK 100