Henderson High Income Trust PLC Portfolio Update (2373E)

TIDMHHI

RNS Number : 2373E

Henderson High Income Trust PLC

02 July 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

2 July 2019

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at

30 June 2019 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 gross 
                                                               assets 
 3i Group                                                        0.47 
 Blackstone / GSO Loan Financing Ordinary 
  Shares                                                         0.14 
 Blackstone / GSO Loan Financing Limited 
  C Shares                                                       0.67 
 Middlefield Canadian Income                                     0.25 
 Greencoat UK Wind                                               0.73 
 

For further information, please call:

Hannah Gibson

Company Secretary for and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

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July 02, 2019 08:41 ET (12:41 GMT)