Portfolio Update

RNS Number : 3702T

Henderson High Income Trust PLC

04 January 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 December 2016 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

John Laing Infrastructure Fund                                1.15

Middlefield Canadian Trust                                      0.30

Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

 

END

 

 

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