Portfolio Update

Henderson High Income Trust PLC 03 July 2007 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 3 July 2007 HENDERSON HIGH INCOME TRUST PLC Listing Rule 15.4.11 (2) In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson High Income Trust plc announces its ten largest investments as at 30 June 2007. Holdings with a value greater than 5% of gross assets are marked*. Company UK Treasury 5% 2008* HSBC BP BT Vodafone National Grid Transco Galliford Try British American Tobacco Royal Bank of Scotland Scottish & Southern Energy - 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 RX
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