Issue of Equity

RNS Number : 7749Q
Henderson Intl. Income Trust PLC
23 June 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

23 June 2020

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson International Income Trust plc (the "Company") announces that it has allotted 3,120,000 new ordinary shares of 1p each fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 154.0p per share.

 

The total number of shares in issue is now 195,978,716. 

 

The total number of voting rights in the Company is now 195,978,716 in respect of the ordinary shares. The above figure ( 195,978,716 ) 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:

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
IOEDXLBLBQLXBBV
UK 100

Latest directors dealings