Issue of Equity

RNS Number : 8374F
Henderson Intl. Income Trust PLC
23 February 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

23 February 2018

 

 

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 of 1p each fully paid under its block listing facility.  These shares were issued today for cash at a price of 161.25p per share.

 

The total number of shares in issue is now 176,531,306.  

 

The total number of voting rights in the Company is now 176,531,306 in respect of the ordinary shares. The above figure (176,531,306) 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 FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information please contact:

 

Sarah Gibbons-Cook

Investor Relations & PR Manager 

Janus Henderson Investors

Telephone: 020 7818 3198

 

James de Sausmarez

Director and Head of Investment Trusts,

Janus Henderson Investors

Telephone: 020 7818 3349

 

 


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

Latest directors dealings