TIDMHHI

RNS Number : 8817A

Henderson High Income Trust PLC

03 January 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier: 213800OEXAGFSF7Y6G11

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2017 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                              0.59 
   John Laing Infrastructure Fund                                    1.02 
   Middlefield Canadian Trust                                          0.24

Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 03, 2018 09:43 ET (14:43 GMT)

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