HHI Internet Holdrs Index

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Internet Holdrs Index	AMEX:HHI	AMEX	Index

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%					0	-

Net Asset Value(s)

27/01/2004 2:11pm

UK Regulatory

RNS Number:6850U
Henderson High Income Trust PLC
27 January 2004

HENDERSON GLOBAL INVESTORS

27 JANUARY 2004



HENDERSON HIGH INCOME TRUST PLC

As at close of business on 26 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 110.9p per ordinary share.






For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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