Net Asset Value(s)

Henderson High Income Trust PLC 21 September 2007 HENDERSON GLOBAL INVESTORS 21 September 2007 HENDERSON HIGH INCOME TRUST PLC As at close of business on 20 September 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 167.3p. 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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