Issue of Equity

RNS Number : 8483H
Henderson Intl. Income Trust PLC
25 June 2013
 



HENDERSON GLOBAL INVESTORS

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

25 June 2013

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

 

Henderson International Income Trust plc (the "Company") announces that it has agreed to allot 150,000 new Ordinary shares at a price of 111.50p per Ordinary share under its block listing facility.

 

The total number of Ordinary shares in issue following the allotment on 26 June 2013 will be 48,628,050. 

 

Each share has one vote; therefore the total number of voting rights in the Company following the allotment will be 48,628,050.

 

The above figure (48,628,050) 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: 020 7818 5187

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: 020 7818 3349

 

Paul Fincham/Robert Naylor

Panmure Gordon

Telephone: 020 7886 2714

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEQELFLXQFBBBB
UK 100

Latest directors dealings