Blocklisting Interim Review

RNS Number : 1390J

Henderson High Income Trust PLC

11 July 2013

 



BLOCK LISTING SIX MONTHLY RETURN

   Date: 11 July 2013

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	9 January 2013	To:	11 July 2013
Balance of unallotted securities under scheme(s) from previous return:		1,737,712 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):		690,362
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,428,074
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		0

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

 

END

 

 

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