Henderson High Income Trust PLC
04 April 2005
HENDERSON HIGH INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
4 APRIL 2005
HENDERSON HIGH INCOME TRUST PLC
Listing Rule 21
In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson High
Income Trust plc announces its ten largest investments, including all
investments with a value greater than 5% of its gross assets, as at 31 March
2005:
Company
BT
HBOS
Shell Transport & Trading
BP
Aviva
HSBC
Royal Bank of Scotland
National Grid Transco
Gallaher
Friends Provident
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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