Issue of Equity

RNS Number : 3614U

Henderson High Income Trust PLC

28 July 2015

 



HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

28 July 2015

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 184.5p per share.

The total number of shares in issue is now 109,750,517. 

Each share has one vote; therefore the total number of voting rights in the Company is 109,750,517. 

The above figure 109,750,517 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 FCA's Disclosure and Transparency Rules.

For further information please contact:

Alex Crooke

Co-Fund Manager, Henderson High Income Trust plc

Telephone: [phone]

David Smith

Co-Fund 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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