Transaction in Close Period

Henderson High Income Trust PLC 25 January 2008 HENDERSON HIGH INCOME TRUST PLC HENDERSON GLOBAL INVESTORS 25 January 2008 HENDERSON HIGH INCOME TRUST PLC Transactions in a Close Period - Listing Rule 15.5.1 (4) Henderson High Income Trust plc ("the Company") confirms that: a) there is no unpublished information which constitutes price sensitive information in respect of the Company's securities; b) the Company's net asset value per share is calculated and announced through a Regulated Information Service ("RIS") on a daily basis; c) the Company has no reason to believe that there will be any material difference between the net asset value announced on 25 January 2008 (as at close of business on 24 January 2008) and the financial information to be published in the preliminary announcement of its annual results; d) the Company has no unquoted investments. e) a dividend may be declared at the end of the close period but is not expected to be price sensitive. The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities, purchases of its own securities and the sale of treasury shares for cash or transfers. If, in the period leading up to the preliminary announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken. The close period to which this relates is in respect of the financial year ended 31 December 2007. - ENDS - For further information, please call: Alex Crooke James de Sausmarez Fund Manager Head of Investment Trusts Henderson High Income Trust plc Henderson Global Investors Telephone: 020 7818 4447 Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange
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