Blocklisting Interim Review

Henderson High Income Trust PLC 08 January 2008 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 8 JANUARY 2008 Name of applicant: HENDERSON HIGH INCOME TRUST PLC Name of scheme: Henderson Investment Trust Share Plan and Direct Dealing Service Period of return: From: 5 JULY 2007 To: 5 January 2008 Balance under scheme from previous return: 1,482,712 ordinary shares of 5p each The amount by which the block scheme has been increased, Nil if the scheme has been increased since the date of the last return: Number of securities issued/allotted under scheme during Nil period: Balance under scheme not yet issued/allotted at end of 1,482,712 ordinary shares of 5p each period Number and class of securities originally listed and the 400,000 ordinary shares on 16 June 1993 date of admission 1,308,971 ordinary shares on 13 November 2001 1,353,637 ordinary shares on 7 June 2002 1,365,187 ordinary shares on 11 June 2002 1,388,888 ordinary shares on 12 June 2002 Total number of securities in issue at the end of the 85,835,744 ordinary shares of 5p each period (Including 400,000 shares held in Treasury) Name of contact: Deborah Trickett Address of contact: Henderson Global Investors, 4 Broadgate, London EC2M 2DA Telephone number of contact: 020 7818 6816 SIGNED BY ______________________________________________ Deborah Trickett, for and on behalf of Henderson Secretarial Services Limited, Company Secretary to Henderson High Income Trust plc If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings