Henderson High Income Trust PLC Portfolio Update
October 03 2024 - 3:04AM
RNS Regulatory News
RNS Number : 8208G
Henderson High Income Trust PLC
03 October 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON HIGH INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800OEXAGFSF7Y6G11
3 October 2024
HENDERSON HIGH INCOME TRUST
PLC
Portfolio
Update
In accordance with UK Listing Rule
11.2.6 the Company discloses that as at 30 September 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 gross assets
|
|
3i Group
|
2.36%
|
|
Middlefield Canadian Trust
|
0.42%
|
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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