Block listing Interim Review

RNS Number : 0251O

Henderson Intl. Income Trust PLC

01 November 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 November 2016

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 May 2016	To:	31 October 2016
Balance of unallotted securities under scheme(s) from previous return:		3,762,155
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,075,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,687,155

Name of contact:	Mrs R Peat For Henderson Secretarial Services Limited, Corporate Secretary
Telephone number of contact:	020 7818 6125

 

END

 

 

BLRUGGBPGUPQGCG