Blocklisting Interim Review

RNS Number : 9433Y

Henderson High Income Trust PLC

05 January 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 5 January 2011

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	7 JULY 2010	To:	5 JANUARY 2011
Balance of unallotted securities under scheme(s) from previous return:		1,482,712 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):		3,000,000 ORDINARY SHARES
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,375,000 ORDINARY SHARES
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,107,712

Name of contact:	Deborah Trickett
Telephone number of contact:	020 7818 6816

 

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