RNS Number:2749T
Henderson High Income Trust PLC
15 December 2003

HENDERSON GLOBAL INVESTORS

15 DECEMBER 2003

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 12 December 2003, the unaudited net asset values
calculated in accordance with the AITC formula (excluding current financial year
revenue items) were 106.6p per ordinary share and 171.6p per unit.



For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538




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