BLOCK LISTING SIX MONTHLY RETURN
Date: 7 July 2009
Name of applicant: |
HENDERSON HIGH INCOME TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
6 January 2009 |
To: |
6 July 2009 |
Balance of unallotted securities under scheme(s) from previous return: |
1,482,712 ORDINARY SHARES |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,482,712 |
Name of contact: |
Deborah Trickett |
Telephone number of contact: |
020 7818 6816 |