Henderson High Income Trust PLC Portfolio Update (6181I)
03 April 2020 - 12:08AM
UK Regulatory
TIDMHHI
RNS Number : 6181I
Henderson High Income Trust PLC
02 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
2 April 2020
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses
that as at
31 March 2020 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
3i Group 1.24
Blackstone/GSO Loan Financing
ORD NPV 0.53
Middlefield Canadian Trust 0.24
For further information, please call:
Hannah Gibson
Company Secretary for and on behalf of Henderson Secretarial
Services Limited
Corporate Secretary to Henderson High Income Trust plc
Telephone: 020 7818 2345
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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