Allotment of New Shares

RNS Number : 4697M

Henderson High Income Trust PLC

16 August 2011

 



HENDERSON GLOBAL INVESTORS

HENDERSON HIGH INCOME TRUST PLC

16 August 2011

HENDERSON HIGH INCOME TRUST PLC

 

NOTIFICATION OF ALLOTMENT OF NEW SHARES

Henderson High Income Trust plc (the "Company") announces that it has allotted 500,000 new ordinary shares at a price of 123p per ordinary share under its block listing facility.

The total number of ordinary shares in issue is now 89,710,744. 

Each share has one vote; therefore the total number of voting rights in the Company is 89,710,744.

The above figure (89,710,744) 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 High Income Trust plc under the FSA's Disclosure and Transparency Rules.

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For further information please contact:

Alex Crooke

Portfolio Manager, Henderson High Income Trust plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts, Henderson Global Investors                                                  

Telephone: [phone]

 

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