Henderson High Income Trust PLC Compliance with Market Abuse Regulation (1169J)

TIDMHHI

RNS Number : 1169J

Henderson High Income Trust PLC

11 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

11 August 2023

HENDERSON HIGH INCOME TRUST PLC ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the half-year ended 30 June 2023, has previously been published or notified via a Regulatory Information Service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

For further information, please call:

 
 Samantha McDonald 
  Janus Henderson Secretarial Services 
  UK Limited 
  Corporate Secretary 
  Telephone: 020 7818 2936 
 Dan Howe 
  Head of Investment Trusts 
  Janus Henderson Investors 
  Telephone: 020 7818 4458 
 Harriet Hall 
  Investment Trust PR Manager 
  Janus Henderson Investors 
  Telephone: 020 7818 2919

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August 11, 2023 07:59 ET (11:59 GMT)

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