Issue of Equity

RNS Number : 0360I

Henderson Intl. Income Trust PLC

24 August 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

24 August 2016

HENDERSON INTERNATIONAL INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson International Income Trust plc (the "Company") announces that it has allotted 100,000 new ordinary shares of 1p each fully paid under its block listing facility.  These shares were issued yesterday for cash at a price of 144.125p per share.

The total number of shares in issue is now 156,080,606. 

The total number of voting rights in the Company is now 156,080,606 in respect of the ordinary shares. The above figure (156,080,606) 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 FCA's Disclosure and Transparency Rules.

For further information please contact:

Ben Lofthouse

Fund Manager, Henderson International Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited  

Telephone: [phone]

 

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