Issue of Equity

RNS Number : 8901J

Henderson Intl. Income Trust PLC

03 July 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

3 July 2017

HENDERSON INTERNATIONAL INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson International Income Trust plc (the "Company") announces that it has allotted 275,000 new ordinary shares of 1p each fully paid under its block listing facility.  These shares were issued on Friday 30 June 2017 for cash at a price of 160.125p per share.

The Company's issued share capital comprises 160,200,606 Ordinary shares of 1p each and 21,500,000 C shares of 10p each.  Both the Ordinary shares and C shares each carry the right to one vote.

The total number of voting rights in the Company is now 181,700,606 in respect of the ordinary shares. The above figure (181,700,606) 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 Guidance and Transparency Rules.

For further information please contact:

Sarah Gibbons-Cook

Investor Relations & PR Manager 

Janus Henderson Investors

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited  

Telephone: [phone]

 

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