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

 


This information is provided by RNS
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