1 Jun 2022 09:58
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
1 June 2022
HENDERSON HIGH INCOME TRUST PLC ("the Company")
Total Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:
As at 31 May 2022, the Company's capital consisted of 129,471,278 ordinary shares of 5p with voting rights. On a poll, members have one vote for each share held.
The Company holds no Treasury shares and therefore the total number of voting rights in the Company is 129,471,278.
The above figure (129,471,278) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.
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
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Harriet Hall
PR Manager Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
Henderson High Income Trust (HHI)