Henderson High Income Trust PLC
05 January 2007
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 5 JANUARY 2007
Name of applicant: HENDERSON HIGH INCOME TRUST PLC
Name of scheme: Henderson Investment Trust Share Plan and Direct Dealing
Service
Period of return: From: 5 July 2006 To: 4 January 2007
Balance under scheme from previous return: 382,712 ordinary shares of 5p each
The amount by which the block scheme has been increased, 1,100,000 ordinary shares of 5p each
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during Nil
period:
Balance under scheme not yet issued/allotted at end of 1,482,712 ordinary shares of 12.5p each
period
Number and class of securities originally listed and the 400,000 ordinary shares on 16 June 1993
date of admission 1,308,971 ordinary shares on 13 November 2001
1,353,637 ordinary shares on 7 June 2002
1,365,187 ordinary shares on 11 June 2002
1,388,888 ordinary shares on 12 June 2002
Total number of securities in issue at the end of the 69,687,798 ordinary shares of 5p each
period
Name of contact: Deborah Trickett
Address of contact: Henderson Global Investors, 4 Broadgate, London EC2M 2DA
Telephone number of contact: 020 7818 6816
SIGNED BY ______________________________________________
Deborah Trickett, for and on behalf of Henderson Secretarial Services Limited,
Company Secretary to
Henderson High Income Trust plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.