Additional Listing

RNS Number : 0422S

Henderson Intl. Income Trust PLC

03 July 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

3 July 2020

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ADDITIONAL LISTING

Application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 14,273,656 Ordinary shares of 1p each under an ordinary share block listing facility.

The ordinary shares may be issued from time to time for cash provided that such issues are made at prices above the prevailing net asset value per ordinary share. This is to satisfy and meet market demand. Any ordinary shares will, when issued, rank equally with the existing ordinary shares of the Company. It is expected that admission will become effective at 8.00am on 8 July 2020.

For further information please contact:

Ben Lofthouse

Fund Manager

Henderson International Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

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