Henderson HighIncome - Portfolio Update

Henderson High Income Trust

04/01/2023 13:48

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RNS Number : 6965L  Henderson High Income Trust PLC  04 January 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

4 January 2023

 

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

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

31 December 2022 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  0.88
 3i Group                               3.00
 Middlefield Canadian Trust             0.78

 

 

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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