Blocklisting Interim Review

RNS Number : 2476E

Henderson Intl. Income Trust PLC

02 November 2015

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 2 November 2015

Name of applicant:		HENDERSON INTERNATIONAL INCOME  TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	1 April 2015	To:	31 October 2015
Balance of unallotted securities under scheme(s) from previous return:		6,487,155
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):		2,225,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,262,155

Name of contact:	Miss H Blackmore For Henderson Secretarial Services Limited, Corporate Secretary
Telephone number of contact:	020 7818 2077

 

END

 

 

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