Portfolio Update

RNS Number : 1657M

Henderson High Income Trust PLC

03 January 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier:  213800OEXAGFSF7Y6G11

3 January 2019

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 December 2018 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                                                     0.47

Middlefield Canadian Trust                                                                 0.24

For further information, please call:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

 

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