HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
1 August 2014
HENDERSON HIGH INCOME TRUST PLC
Voting Rights and Capital
In conformity with the DTR 5.6.1 we would like to notify the market of the following:
As at 31 July 2014 Henderson High Income Trust plc's capital consisted of 107,213,818 ordinary shares of 5p with voting rights.
Therefore, the total number of voting rights in Henderson High Income Trust plc is now 107,213,818.
The above figure (now 107,213,818) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson High Income Trust plc under the FCA's Disclosure and Transparency Rules.
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For further information, please call:
David Rice
Investment Trust Department, Henderson Global Investors
Telephone: 020 7818 2077