Issue of Equity

RNS Number : 8760O
Henderson High Income Trust PLC
14 June 2022
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

14 June 2022

 

 

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson High Income Trust plc (the "Company") announces that it has allotted 225,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash today at a price of 169.60p per share.

 

The total number of shares in issue is now 129,696,278. Each share has one vote; therefore the total number of voting rights in the Company is 129,696,278.

 

The above figure 129,696,278 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 FCA's Disclosure and Transparency Rules.

 

 

 

For further information please contact:

 

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited  

Telephone: 020 7818 3349

 

 

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