RNS Number:3987U
Henderson High Income Trust PLC
19 January 2004

HENDERSON GLOBAL INVESTORS

19 JANUARY 2004


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 January 2004, the unaudited net asset values
calculated in accordance with the AITC formula (excluding current financial year
revenue items) were 112.8p per ordinary share and 178.2p per unit.


                                    - ENDS -

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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