Issue of Equity

RNS Number : 1367S
Henderson High Income Trust PLC
27 November 2012
 



 

HENDERSON GLOBAL INVESTORS

 

HENDERSON HIGH INCOME TRUST PLC

 

27 November 2012

 

  

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson High Income Trust plc (the "Company") announces that it has allotted 250,000 new ordinary shares of 5p each fully paid under its block listing facility.  These shares were issued for cash today at a price of 137.50p per share.

 

The total number of shares in issue is now 96,105,744. 

 

Each share has one vote; therefore the total number of voting rights in the Company is 96,105,744. 

 

The above figure 96,105,744    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 High Income Trust plc under the FSA's Disclosure and Transparency Rules.

 

 

 

- ENDS -

 

 

For further information please contact:

 

Alex Crooke

Portfolio Manager, Henderson High Income Trust plc

Telephone: 020 7818 4447

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: 020 7818 3349

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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