HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
1 September 2015
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 August 2015 Henderson High Income Trust plc's capital consisted of 110,150,517 ordinary shares of 5p each with voting rights.
Therefore, the total number of voting rights in Henderson High Income Trust plc is now 110,150,517.
The above figure (now 110,150,517) 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.
For further information, please call:
Hannah Blackmore
Investment Trust Department, Henderson Global Investors
Telephone: 020 7818 2077