Henderson High Income Trust PLC Portfolio Update
January 06 2025 - 11:51AM
RNS Regulatory News
RNS Number : 3102S
Henderson High Income Trust PLC
06 January 2025
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON HIGH INCOME TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800OEXAGFSF7Y6G11
6 January 2025
HENDERSON HIGH INCOME TRUST
PLC
Portfolio
Update
In accordance with UK Listing Rule
11.7.8 the Company discloses that as at 31 December 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
|
2.180%
|
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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