Portfolio Update

RNS Number : 8310J

Henderson High Income Trust PLC

04 April 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier:  213800OEXAGFSF7Y6G11

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2018 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

Blackstone / GSO Loan Financing                             0.53

John Laing Infrastructure Fund                                   1.02

Middlefield Canadian Trust                                         0.24

Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

 

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