Henderson High Income Trust

Henderson High Income Trust plc is a closed-end equity mutual fund launched and managed by Henderson Investment Funds Limited, and co-managed by Henderson Global Investors Limited. It invests in UK public equity markets, primarily in dividend-paying value stocks across all market capitalizations, focusing on well-managed companies with strong balance sheets. Its portfolio is benchmarked against a composite of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. The trust was formed on November 1, 1989 and is domiciled in the United Kingdom.