RNS Number:2313U
Henderson High Income Trust PLC
14 January 2004

HENDERSON GLOBAL INVESTORS

14 JANUARY 2004



HENDERSON HIGH INCOME TRUST PLC

As at close of business on 13 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 110.2p per ordinary share.




For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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