Block listing Interim Review

RNS Number : 7382M

Henderson Intl. Income Trust PLC

01 May 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 May 2018

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Legal Entity Identifier:		2138006N35XWGK2YUK38
Name of scheme:		GENERAL
Period of return:	From:	1 November 2017	To:	30 April 2018
Balance of unallotted securities under scheme(s) from previous return:		13,989,715
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):		1,825,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		12,164,715

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

 

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