Issue of Equity

RNS Number : 9608A

Henderson Intl. Income Trust PLC

05 April 2012

 



HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

5 April 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ALLOTMENT OF SHARES

The Company announces the allotment on 5 April 2012 of 500,000 ordinary shares of 1 penny each fully paid for cash at a price of 98.0p per share ("New Shares"). The New Shares rank pari passu with the existing ordinary shares. Application is now being made for the New Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 13 April 2012. The number of ordinary shares in issue is now 43,925,000.

The total number of voting rights in the Company is now 43,925,000 in respect of the ordinary shares.

The Company also has 8,300,000 non-voting subscription shares in issue.

The above figure 43,925,000 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson International Income Trust plc under the FSA's Disclosure and Transparency Rules.

- ENDS -

For further information please contact:

Ben Lofthouse

Portfolio Manager, Henderson International Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

Paul Fincham/Robert Naylor

Matrix Corporate Capital LLP

Telephone: [phone]

 

END

 

 

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