Publication of Suppl.Prospcts

RNS Number : 1303J

Henderson High Income Trust PLC

27 March 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

27 MARCH 2018

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE USA, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE, AND MAY NOT BE USED FOR THE PURPOSES OF, AN OFFER OR SOLICITATION TO ANYONE IN ANY JURISDICTION IN WHICH SUCH OFFER OR SOLICITATION IS NOT AUTHORISED OR TO ANY PERSON TO WHOM IT IS UNLAWFUL TO MAKE SUCH OFFER OR SOLICITATION.

 Henderson High Income Trust plc

Publication of Supplementary Prospectus

Henderson High Income Trust plc (the "Company") has today published a Supplementary Prospectus approved by the UK Listing Authority. It is a regulatory requirement to publish a supplementary prospectus following the publication of the annual report and financial statements for the year ended 31 December 2017.

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the Prospectus published by the Company on 30 May 2017 (as supplemented by the supplementary prospectus published by the Company on 3 August 2017) in relation to the issue of new Ordinary Shares in connection with the recommended proposals for (i) the reconstruction and voluntary winding up of Threadneedle UK Select Trust Limited and (ii) a Share Issuance Programme, including an Initial Placing and Offer.

On 29 June 2017, the Company issued 15,232,843 New Shares in relation to the scheme of reconstruction and voluntary winding up of Threadneedle UK Select Trust Limited and 1,421,070 New Shares in relation to the Initial Placing and Offer which closed on 26 June 2017. The Board may issue further New Shares pursuant to the Share Issuance Programme until 29 May 2018.

The supplementary prospectus will shortly be available for inspection at www.morningstar.co.uk/uk.NSM and at the Company's website at www.hendersonhighincome.com.

David Smith Fund Manager Henderson High Income Trust plc Tel: [phone]	James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Tel:   [phone]
Sarah Gibbons-Cook Investor Relations and PR Manager Janus Henderson Investors Tel:   [phone]

 

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