Portfolio Update

RNS Number : 8310J
Henderson High Income Trust PLC
04 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier:  213800OEXAGFSF7Y6G11

 

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 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                             0.53

John Laing Infrastructure Fund                                   1.02

Middlefield Canadian Trust                                         0.24

 

 

 

 

 

 

 

Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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