/Equities/XLON/HHI/RNS

Monthly Factsheet as at 31 August 2023

RNS Number : 2797N

Henderson High Income Trust PLC

21 September 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

21 September 2023

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 August 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	21 Sept 2023
Time	17:41:27
Category	Miscellaneous
ID	2797N

Date	21 Sept 2023
Time	17:41:27
Category	Miscellaneous
ID	2797N

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Monthly Factsheet as at 31 August 2023