Issue of Equity

RNS Number : 9380J

Henderson High Income Trust PLC

15 September 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

15 September 2016

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

Henderson High Income Trust plc (the "Company") announces that it has allotted 200,000 new ordinary shares of 5p each fully paid under its block listing facility.  These shares were issued for cash yesterday at a price of 185.5p per share.

The total number of shares in issue is now 111,467,365. 

Each share has one vote; therefore the total number of voting rights in the Company is 111,467,365.

The above figure 111,467,365 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:

David Smith

Fund Manager, Henderson High Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited                                                   

Telephone: [phone]

 

END

 

 

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