REG - Henderson HighIncome - Portfolio Update

Henderson High Income TrustAnnouncement

03/04/2025 10:30

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RNS Number : 5456D  Henderson High Income Trust PLC  03 April 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

3 April 2025

 

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 11.7.8 the Company discloses that as at 31
March 2025 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  2.18

 

 

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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