Issue of Equity - Replacement

RNS Number : 0733E

Henderson Intl. Income Trust PLC

24 May 2012

 



GENERAL TEXT AMENDMENT

The following amendment has been made to the 'Issue of Equity' announcement released on 24 May 2012 at 15:46 under RNS No 0696E.

The price announced of 94p should read 94.25p per Ordinary share.

All other details remain unchanged. The full amended text is shown below.

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

24 May 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ALLOTMENT OF SHARES

Henderson International Income Trust plc (the "Company") announces that it has allotted 100,000 new Ordinary shares at a price of 94.25p per Ordinary share under its block listing facility.

The total number of Ordinary shares in issue is now 45,225,000. 

Each share has one vote; therefore the total number of voting rights in the Company is 45,225,000.

The above figure (45,225,000) 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 International Income Trust plc under the FSA's Disclosure and Transparency Rules.

- ENDS -

For further information please contact:

Ben Lofthouse

Portfolio Manager, Henderson International Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

Paul Fincham/Robert Naylor

Matrix Corporate Capital LLP

Telephone: [phone]

 

END

 

 

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