/Equities/XLON/HHI/RNS

Monthly Factsheet as at 31 May 2023

RNS Number : 6381D

Henderson High Income Trust PLC

22 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

22 June 2023

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 May 2023

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersonhighincome.com/factsheet

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Date	22 Jun 2023
Time	14:37:39
Category	Miscellaneous
ID	6381D

Date	22 Jun 2023
Time	14:37:39
Category	Miscellaneous
ID	6381D

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Monthly Factsheet as at 31 May 2023