RNS Number:6772U
Henderson High Income Trust PLC
27 January 2004


HENDERSON GLOBAL INVESTORS

27 JANUARY 2004



HENDERSON HIGH INCOME TRUST PLC

As at close of business on 23 January 2004, the unaudited net asset values
calculated in accordance with the AITC formula (excluding current financial year
revenue items) were 111.6p per ordinary share and 177.2p 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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