Blocklisting Interim Review

RNS Number : 7802U

Henderson High Income Trust PLC

31 July 2015

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 31 July 2015

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 February 2015	To:	31 July 2015
Balance of un-allotted securities under scheme(s) from previous return:		2,059,760 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):		3,609,760
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		618,230
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,441,530

Name of contact:	Hannah Blackmore
Telephone number of contact:	020 7818 2077

 

END

 

 

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