Block listing Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 May 2020
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Name of applicant: |
HENDERSON INTERNATIONAL INCOME TRUST PLC |
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Legal Entity Identifier: |
2138006N35XWGK2YUK38 |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,214,715 |
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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): |
0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
5,125,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,089,715 |
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Name of contact: |
Mrs S Porter For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to Henderson International Income Trust plc |
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Telephone number of contact: |
020 7818 2550 |
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