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Henderson High Income Trust PLC disclosed a portfolio update on 3 July 2025. The company stated that as at 30 June 2025, in accordance with Listing Rule 11.7.8, it held an investment in 3i Group which represented 1.91% of its total assets.
| Date | 3 Jul 2025 |
| Time | 16:13:20 |
| Category | Corporate updates |
| ID | 6762P |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11
3 July 2025
HENDERSON HIGH INCOME TRUST PLC
Portfolio Update
In accordance with Listing Rule 11.7.8 the Company discloses that as at 30 June 2025 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Holding
|
% of the Company's total assets
|
|
3i Group |
1.91 |
For further information, please call:
Samantha McDonald
For and on behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary to Henderson High Income Trust plc
Telephone: 020 7818 2936
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919