Issue of Equity

RNS Number : 1320Q

Henderson High Income Trust PLC

01 November 2012

 



HENDERSON GLOBAL INVESTORS

HENDERSON HIGH INCOME TRUST PLC

1 November 2012

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

Henderson High Income Trust plc (the "Company) announces that it has allotted 150,000 new ordinary shares of 5p each fully paid under its block listing facility.  These shares were issued for cash today at a price of 136.5p per share.

The total number of shares in issue number of ordinary shares in issue is now 95,155,744. 

Each share has one vote; therefore the total number of voting rights in the Company is 95,155,744. 

The above figure 95,155,744    may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson High Income Trust plc under the FSA's Disclosure and Transparency Rules.

- ENDS -

For further information please contact:

Ben Lofthouse

Deputy Portfolio Manager, Henderson High Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

 

END

 

 

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