Issue of Equity

RNS Number : 2123R

Henderson Intl. Income Trust PLC

19 September 2017

 

The issuer advises that the following replaces the 'Issue of Equity' announcement released on 18.09.17 at 15.40 under RNS number 0744R.

The shares were issued on Monday 18 September.

All other details remain unchanged. The full amended text appears below.

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

19 September 2017

HENDERSON INTERNATIONAL INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson International Income Trust plc (the "Company") announces that it has allotted 150,000 new ordinary shares of 1p each fully paid under its block listing facility.  These shares were issued Monday 18 September 2017 for cash at a price of 160.125p per share.

The total number of shares in issue is now 174,481,306.  

The total number of voting rights in the Company is now 174,481,306 in respect of the ordinary shares. The above figure (174,481,306) 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]

 

END

 

 

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