Portfolio Update

Henderson High Income Trust PLC 04 October 2005 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 4 OCTOBER 2005 HENDERSON HIGH INCOME TRUST PLC Listing Rule 15.4.10(2) In accordance with paragraph 15.4.10(2) 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 September 2005: Company BP Royal Dutch Shell BT HBOS Gallaher British American Tobacco Scottish & Southern Energy Friends Provident United Utilities GlaxoSmithKline 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