Net Asset Value(s)

Henderson High Income Trust PLC 12 December 2006 HENDERSON GLOBAL INVESTORS 12 December 2006 HENDERSON HIGH INCOME TRUST PLC As at close of business on 11 December 2006, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 174.8p. 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
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