Blocklisting Interim Review

RNS Number : 0770M

Henderson High Income Trust PLC

01 May 2015

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 1 May 2015

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 SEPTEMBER 2014	To:	31 MARCH 2015
Balance of unallotted securities under scheme(s) from previous return:		2,255
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):		7,409,900
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		925,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		6,487,155

Name of contact:	Miss D A Fish For Henderson Secretarial Services Limited, Corporate Secretary
Telephone number of contact:	020 7818 6547

 

END

 

 

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