/Equities/XLON/HHI/RNS

Monthly Factsheet as at 30 September 2023

RNS Number : 9754Q

Henderson High Income Trust PLC

23 October 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

23 October 2023

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 30 September 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUOSKROAURURA

Date	23 Oct 2023
Time	10:43:09
Category	Miscellaneous
ID

Date	23 Oct 2023
Time	10:43:09
Category	Miscellaneous
ID

Company Information

AI Summary

RNS Metadata

Monthly Factsheet as at 30 September 2023

Company Information

AI Summary

RNS Metadata