Henderson High Income Trust PLC Portfolio Update (2373E)
July 02 2019 - 7:41AM
UK Regulatory
TIDMHHI
RNS Number : 2373E
Henderson High Income Trust PLC
02 July 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
2 July 2019
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses
that as at
30 June 2019 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 0.47
Blackstone / GSO Loan Financing Ordinary
Shares 0.14
Blackstone / GSO Loan Financing Limited
C Shares 0.67
Middlefield Canadian Income 0.25
Greencoat UK Wind 0.73
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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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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