Blocklisting Interim Review

RNS Number : 0095M

Henderson High Income Trust PLC

10 July 2014

 



BLOCK LISTING SIX MONTHLY RETURN

   Date: 10 July 2014

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	12 July 2013	To:	10 July 2014
Balance of unallotted securities under scheme(s) from previous return:		0 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):		7,998,919
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		7,030,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		968,919

Name of contact:	David Rice
Telephone number of contact:	020 7818 2077

 

END

 

 

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