Listing Rule 21

Henderson High Income Trust PLC 02 July 2004 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 2 JULY 2004 HENDERSON HIGH INCOME TRUST PLC Listing Rule 21 In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson High Income Trust plc announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 June 2004: Company Gallaher BP HBOS Aviva HSBC Shell Transport & Trading Royal Bank of Scotland National Grid BT Boots This excludes group investments. - ENDS - For further information, please call: Alex Crooke Henderson High Income Trust plc Telephone: 020 7818 4447 Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 5517 Stephen Phillips Associate Director Henderson Global Investors Telephone: 020 7818 6417 This information is provided by RNS The company news service from the London Stock Exchange
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