Henderson High Income Trust PLC Portfolio Update

RNS Number : 7384J

Henderson High Income Trust PLC

08 April 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

8 April 2024

   

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2024 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding	% of the Company's total assets
3i Group	2.12
Blackstone/GSO Loan Financing ORD NPV	0.45
Middlefield Canadian Trust	0.39

 

 

For further information, please call:

 

Samantha McDonald

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson High Income Trust plc

Telephone: [phone]

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

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