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Monthly Factsheet as at 31 May 2024

RNS Number : 4706T

Henderson High Income Trust PLC

21 June 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

21 June 2024

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 May 2024

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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Date	21 Jun 2024
Time	17:23:06
Category	Miscellaneous
ID	4706T

Date	21 Jun 2024
Time	17:23:06
Category	Miscellaneous
ID	4706T

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Monthly Factsheet as at 31 May 2024