Portfolio Update
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
6 July 2021
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2021 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 ORD NPV |
0.98 |
|
Greencoat UK Wind Plc |
0.72 |
|
3i Group |
2.21 |
|
Middlefield Canadian Income Trust |
0.71 |
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
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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