Henderson HighIncome - Net Asset Value(s)

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Thu Apr 17, 2008 9:00am EDT 

RNS Number:5767S
Henderson High Income Trust PLC
17 April 2008


HENDERSON GLOBAL INVESTORS


17 April 2008



HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 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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