Henderson High Income Trust PLC Portfolio Update
July 05 2024 - 8:36AM
RNS Regulatory News
RNS Number : 3718V
Henderson High Income Trust PLC
05 July 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON HIGH INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800OEXAGFSF7Y6G11
05 July 2024
HENDERSON HIGH INCOME TRUST
PLC
Portfolio
Update
In accordance with Listing Rule 15.6.8
the Company discloses that as at 30 June 2024 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
|
2.295%
|
Middlefield Canadian Trust
|
0.400%
|
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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END
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