Issue of Equity

RNS Number : 3574K

Henderson Eurotrust PLC

15 April 2015

 



HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROTRUST PLC

15 April 2015

HENDERSON EUROTRUST PLC

ALLOTMENT OF SHARES

The Company announces the allotment on 15 April 2015 of 50,000 ordinary shares of 5p each fully paid for cash because of investor demand at a price of 950.0p per share ("New Shares"). The New Shares rank pari passu with the existing ordinary shares. Application is now being made for the New Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 21 April 2015. The number of ordinary shares in issue is now 20,695,541.

The total number of voting rights in the Company is now 20,695,541 in respect of the ordinary shares. The above figure (20,695,541) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson EuroTrust plc under the FSA's Disclosure and Transparency Rules.

For further information please contact:

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors

Telephone: [phone]

 

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IOELLFERSIIELIE