HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier: 213800OEXAGFSF7Y6G11
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 June 2017 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 gross assets
John Laing Infrastructure Fund 1.17
Middlefield Canadian Trust 0.25
Henderson Secretarial Services Limited
Corporate Secretary to Henderson High Income Trust plc
