Blocklisting Interim Review

RNS Number : 4122W

Henderson TR Pacific Inv. Trust PLC

28 July 2009

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 28 July 2009

Name of applicant:		HENDERSON TR PACIFIC INVESTMENT TRUST PLC
Name of scheme:		HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN
Period of return:	From:	1 January 2009	To:	30 June 2009
Balance of unallotted securities under scheme(s) from previous return:		3,303,409
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):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Nil

Name of contact:	Wendy King For and on behalf of Henderson Secretarial Services Limited, Secretary
Telephone number of contact:	020 7818 4233

 

END

 

 

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