Blocklisting Interim Review

RNS Number : 2045V

Henderson High Income Trust PLC

09 January 2013

 



BLOCK LISTING SIX MONTHLY RETURN

   Date: 9 JANUARY 2013

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	6 JULY 2012	To:	9 JANUARY 2013
Balance of unallotted securities under scheme(s) from previous return:		87,712 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):		4,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,350,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,737,712

Name of contact:	David Rice
Telephone number of contact:	020 7818 2077

 

END

 

 

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