Issue of Equity

RNS Number : 7833V

Henderson Intl. Income Trust PLC

25 July 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

25 July 2018

HENDERSON INTERNATIONAL INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson International Income Trust plc (the "Company") announces that it has allotted 325,000 new ordinary shares of 1p each fully paid under its block listing facility.  These shares were issued today for cash at a price of 166.75p per share.

The total number of shares in issue is now 177,431,306.  

The total number of voting rights in the Company is now 177,431,306 in respect of the ordinary shares. The above figure (177,431,306) 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:

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

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