Listing Rule 21

Henderson High Income Trust PLC 04 April 2005 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 4 APRIL 2005 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 31 March 2005: Company BT HBOS Shell Transport & Trading BP Aviva HSBC Royal Bank of Scotland National Grid Transco Gallaher Friends Provident This excludes group investments. - ENDS - For further information, please call: Alex Crooke Henderson High Income Trust plc Telephone: 020 7818 4447 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings