Blocklisting Interim Review

RNS Number : 4516J

Henderson Opportunities Trust PLC

30 June 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 30 JUNE 2011

Name of applicant:		HENDERSON OPPORTUNITIES TRUST PLC
Name of scheme:		CONVERSION OF SUBSCRIPTION SHARES
Period of return:	From:	31 December 2010	To:	30 June 2011
Balance of unallotted securities under scheme(s) from previous return:		1,640,753 ORDINARY SHARES
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,081
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,639,672

Name of contact:	G S RICE
Telephone number of contact:	020 7818 4469

 

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