Henderson High Income Trust PLC
05 July 2007
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 5 JULY 2007
Name of applicant: HENDERSON HIGH INCOME TRUST PLC
Name of scheme: Henderson Investment Trust Share Plan and Direct Dealing
Service
Period of return: From: 5 January 2007 To: 4 July 2007
Balance under scheme from previous return: 1,482,712 ordinary shares of 5p each
The amount by which the block scheme has been increased, Nil
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during Nil
period:
Balance under scheme not yet issued/allotted at end of 1,482,712 ordinary shares of 5p each
period
Number and class of securities originally listed and the 400,000 ordinary shares on 16 June 1993
date of admission 1,308,971 ordinary shares on 13 November 2001
1,353,637 ordinary shares on 7 June 2002
1,365,187 ordinary shares on 11 June 2002
1,388,888 ordinary shares on 12 June 2002
Total number of securities in issue at the end of the 85,835,744 ordinary shares of 5p each
period
Name of contact: Deborah Trickett
Address of contact: Henderson Global Investors, 4 Broadgate, London EC2M 2DA
Telephone number of contact: 020 7818 6816
SIGNED BY ______________________________________________
Deborah Trickett, for and on behalf of Henderson Secretarial Services Limited,
Company Secretary to
Henderson High Income Trust plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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