Issue of Equity

RNS Number : 2887G

Henderson High Income Trust PLC

27 June 2012

 



HENDERSON GLOBAL INVESTORS

HENDERSON HIGH INCOME TRUST PLC

27 June 2012

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

The Company announces the allotment on 27 June 2012 of 250,000 ordinary shares of 5p each fully paid for cash at a price of 126.30p per share ("New Shares").

The New Shares rank pari passu with the existing ordinary shares. Application is now being made for the New Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 3 July 2012.

The number of ordinary shares in issue is now 90,980,744.  Each share has one vote; therefore the total number of voting rights in the Company is 90,980,744. 

The above figure 90,980,744 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.

Proceeds are to be invested in UK Equities in line with the Company's objectives.

- ENDS -

For further information please contact:

Alex Crooke

Portfolio Manager, Henderson High Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

 

END

 

 

IOEEDLFLLQFBBBL