Block listing Interim Review

RNS Number : 2913V

Henderson Intl. Income Trust PLC

01 November 2017

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 November 2017

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Legal Entity Identifier:		2138006N35XWGK2YUK38
Name of scheme:		GENERAL
Period of return:	From:	1 May 2017	To:	31 October 2017
Balance of unallotted securities under scheme(s) from previous return:		2,687,155
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):		15,489,715
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,187,155
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,989,715

Name of contact:	Mrs W King For Henderson Secretarial Services Limited, Corporate Secretary
Telephone number of contact:	020 7818 4233

 

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