Blocklisting Interim Review

RNS Number : 1329Q

Henderson Intl. Income Trust PLC

01 November 2012

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 1 November 2012

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 MAY 2012	To:	31 OCTOBER 2012
Balance of unallotted securities under scheme(s) from previous return:		NIL
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):		1,102,500
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,102,500
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		NIL

Name of contact:	Tracey Lago
Telephone number of contact:	020 7818 6125

 

END

 

 

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