Henderson High Income Trust PLC
02 October 2007
HENDERSON HIGH INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
2 October 2007
HENDERSON HIGH INCOME TRUST PLC
Listing Rule 15.4.11 (2)
In accordance with paragraph 15.4.11 (2) of the Listing Rules, Henderson High
Income Trust plc announces its ten largest investments as at 30 September 2007.
Holdings with a value greater than 5% of gross assets are marked*.
Company
HSBC*
BP
Aviva
Vodafone
BT
National Grid Transco
British American Tobacco
Scottish & Southern Energy
Amec
Galliford Try
- 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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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