Henderson HighIncome - Net Asset Value(s)

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Thu Apr 10, 2008 9:00am EDT

RNS Number:0902S
Henderson High Income Trust PLC
10 April 2008



HENDERSON GLOBAL INVESTORS

10 April 2008




HENDERSON HIGH INCOME TRUST PLC

As at close of business on 9 April 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 142.9p.




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

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