Henderson HighIncome - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Tue Jan 22, 2008 9:01am EST 

RNS Number:2940M
Henderson High Income Trust PLC
22 January 2008


HENDERSON GLOBAL INVESTORS



22 January 2008


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items and shares held in treasury) was 143.9p.



                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVPUUAAGUPRGWP
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.