RNS Number:8513T
Henderson High Income Trust PLC
5 January 2004



HENDERSON GLOBAL INVESTORS

5 JANUARY 2004




HENDERSON HIGH INCOME TRUST PLC

As at close of business on 2 January 2004, the unaudited net asset values
calculated in accordance with the AITC formula (excluding current financial year
revenue items) were 110.7p per ordinary share and 176.0p 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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