Portfolio Update

RNS Number : 9814A
Henderson High Income Trust PLC
02 October 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

2 October 2020

 

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 September 2020 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

1.69

Blackstone/GSO Loan Financing ORD NPV

0.73

Middlefield Canadian Trust

0.50

 

 

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: 020 7818 2345

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

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