Henderson High Income Trust Regulatory News (HHI)

Name of applicant:

HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier:

213800OEXAGFSF7Y6G11

Name of scheme:

GENERAL

Period of return:

From:

1 August 2019

To:

31 January 2020

Balance of un-allotted securities under scheme(s) from previous return:

3,521,261 ORDINARY SHARES

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

3,521,261 ORDINARY SHARES

Name of contact:

Hannah Gibson

Telephone number of contact:

020 7818 2345