Block listing Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 November 2018
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Name of applicant: |
HENDERSON INTERNATIONAL INCOME TRUST PLC |
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Legal Entity Identifier: |
2138006N35XWGK2YUK38 |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 May 2018 |
To: |
31 October 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
12,164,715 |
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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
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
775,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
11,389,715 |
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Name of contact: |
Mrs W King For Henderson Secretarial Services Limited, Corporate Secretary to Henderson International Income Trust plc |
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Telephone number of contact: |
020 7818 4233 |
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