Blocklisting Interim Review

RNS Number : 4381Y

Henderson High Income Trust PLC

07 July 2008

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: _7_July 08__

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		HENDERSON INVESTMENT TRUST SHARE PLAN AND DIRECT DEALING SERVICE
Period of return:	From:	6 JANUARY 2008	To:	5 JULY 2008
Balance of unallotted securities under scheme(s) from previous return:		1,482,712 ordinary shares of 5p each
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,482,712 ordinary shares of 5p each

Name of contact:	DEBORAH TRICKETT For and on behalf of Henderson Secretarial Services Limited, Secretary
Telephone number of contact:	020 7818 6816

 

END

 

 

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