JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
3 October 2023
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 September 2023 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 ORD NPV | 0.77% |
| 3i Group | 3.32% |
| Middlefield Canadian Trust | 0.70% |
For further information, please call:
Samantha McDonald
For and on behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary to Henderson High Income Trust plc
Telephone: 020 7818 2936
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
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