Blocklisting Interim Review

RNS Number : 5158N

Henderson High Income Trust PLC

29 January 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 January 2016

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 August 2015	To:	29 January 2016
Balance of un-allotted securities under scheme(s) from previous return:		1,441,530 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):		4,271,579
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,516,848
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,196,261

Name of contact:	Debbie Fish
Telephone number of contact:	020 7818 6547

 

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