Martin Currie Asia Unconstrained Trust plc

Equities

GB0005695126

Martin Currie Asia Unconstrand Trust : Henderson High Income Ord

April 03, 2019 at 05:17 am EDT

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

3 April 2019

Henderson High Income Trust plc (the 'Company')

Annual Report and Financial Statements for the Year Ended 31 December 2018

The Annual Report and Financial Statements for the Year Ended 31 December 2018 has today been sent to Shareholders together with the Notice of Annual General Meeting which will be held at 12 noon on Wednesday 8 May 2019, at the registered office: 201 Bishopsgate, London EC2M 3AE.

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection atwww.morningstar.co.uk/uk/NSMand on the Company's website atwww.hendersonhighincome.com

For further information please contact:

Hannah Gibson

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

Tel. 020 7818 2345

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Martin Currie Asia Unconstrained Trust plc published this content on 03 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 April 2019 09:16:08 UTC

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Company Profile

Martin Currie Asia Unconstrained Trust Plc is a closed-end investment trust, which invests in a diversified portfolio of assets. The Company's objective is to achieve returns commensurate with Asia, excluding Japan nominal gross domestic product (GDP) growth. It invests approximately 10% of its total asset value in any one company or group at the time of purchase; over 10% of the issued shares of any class of equity security of an issuer to be held; approximately 15% of its assets in the shares and securities of any one company at any time, and approximately 5% of its net asset value (NAV) in Martin Currie Investment Management Limited associated funds, at time of purchase. The Company's investment portfolio includes financials, consumer goods, technology, consumer services, telecommunications, industrials and utilities. The Company's investment manager is Martin Currie Investment Management Limited, which is an equity specialist that manages money for a range of global clients.

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