Portfolio Update

Henderson High Income Trust PLC 03 October 2006 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 3 OCTOBER 2006 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 September 2006. There are no holdings with a value greater than 5% of gross assets. Company HSBC BT BP Royal Bank of Scotland Old Mutual Scottish & Southern Energy British American Tobacco Galliford Try Royal Dutch Shell Prodesse Investment 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
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