Portfolio Update

RNS Number : 4828T

Henderson High Income Trust PLC

03 July 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier:  213800OEXAGFSF7Y6G11

3 July 2018

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 June 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

John Laing Infrastructure Fund                                                          1.01

Blackstone / GSO Loan Financing                                                     0.48

Middlefield Canadian Trust                                                                 0.23

For further information, please call:

Wendy King

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

Telephone: [phone]

 

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