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Portfolio Update

5th Jul 2024 14:36

RNS Number : 3718V

Henderson High Income Trust PLC

05 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

05 July 2024

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 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:

Holding

% of the Company's total assets

3i Group

2.295%

Middlefield Canadian Trust

0.400%

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

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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