Portfolio Update

RNS Number : 8876U

Henderson High Income Trust PLC

02 April 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

2 April 2019

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 March 2019 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
3i Group	0.41
Blackstone/GSO Loan Financing ORD NPV	0.45
Blackstone GSO Loan Financing C SHS NPV	0.64
Middlefield Canadian Trust	0.23

The Company uses data from the Association of Investment Companies (the "AIC") to identify whether the Company's investments in other listed closed-ended investment funds do not have a stated investment policy.

The Company has been made aware that one of its previously held positions in the listed closed-end investment fund 3i Group plc had not been correctly categorised by the AIC.

The AIC has confirmed that this has now been amended.

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: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

 

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