HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
5 January 2022
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 December 2021 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 | 2.63 |
| Blackstone/GSO Loan Financing ORD NPV | 0.93 |
| Middlefield Canadian Trust | 0.73 |
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: 020 7818 2345
Harriet Hall
PR Manager Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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