Portfolio Update

RNS Number : 5306O

Henderson High Income Trust PLC

02 October 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

2 October 2019

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 September 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	0.4886
Blackstone / GSO Loan Financing Ordinary Shares	0.1302
Blackstone / GSO Loan Financing Limited C Shares	0.6689
Middlefield Canadian Income	0.255

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]

 

END

 

 

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