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Monthly Factsheet as at 31 December 2023

RNS Number : 5074A

Henderson High Income Trust PLC

22 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

22 January 2024

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 December 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 Director, 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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END

DOCBTMATMTATBFI

Date	22 Jan 2024
Time	15:58:12
Category	Miscellaneous
ID	5074A

Date	22 Jan 2024
Time	15:58:12
Category	Miscellaneous
ID	5074A

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Monthly Factsheet as at 31 December 2023