Block listing Interim Review

RNS Number : 6550Y

Henderson Intl. Income Trust PLC

18 May 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 May 2016

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 November 2015	To:	30 April 2016
Balance of unallotted securities under scheme(s) from previous return:		4,262,155
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		500,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,762,155

Name of contact:	Miss H Blackmore For Henderson Secretarial Services Limited, Corporate Secretary
Telephone number of contact:	020 7818 2077

 

END

 

 

BLRGGUMUAUPQGQR