8 Apr 2024 16:47
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
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HENDERSON HIGH INCOME TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
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8 April 2024
HENDERSON HIGH INCOME TRUST PLC
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Portfolio Update
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In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2024 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:
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Holding  | % of the Company's total assets  |
3i Group | 2.12 |
Blackstone/GSO Loan Financing ORD NPV | 0.45 |
Middlefield Canadian Trust | 0.39 |
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For further information, please call:
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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
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Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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