HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
24 July 2014
HENDERSON HIGH INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson High Income Trust plc (the "Company") announces that it has allotted 150,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash today at a price of 176.50p per share.
The total number of shares in issue is now 107,113,818.
Each share has one vote; therefore the total number of voting rights in the Company is 107,113,818.
The above figure 107,113,818 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 contact:
Alex Crooke
Portfolio Manager, Henderson High Income Trust plc
Telephone: 020 7818 4446
David Smith
Portfolio Manager, Henderson High Income Trust plc
Telephone: 020 7818 4443
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Global Investors
Telephone: 020 7818 3349