REPLACEMENT Additional Listing

RNS Number : 7034A

Henderson Intl. Income Trust PLC

22 March 2013

 



GENERAL TEXT AMENDMENT

The following amendments have been made to the announcement released on 21.03.13 at 12:42 under RNS No 5682A.

Application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 545,550 Ordinary shares of 1 pence each under an Ordinary share Block Listing facility, which replaces the previously announced figure of 1,035,550 Ordinary shares.

All other details remain unchanged.

The full amended text is shown below.

HENDERSON GLOBAL INVESTORS

22 March 2013

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ADDITIONAL LISTING

Application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 545,550 Ordinary shares of 1 pence each under an Ordinary share Block Listing facility.

The shares may be issued from time to time for cash provided that such issues are made at prices above the prevailing net asset value per share.  Any shares will, when issued rank equally with the existing Ordinary shares of the Company.

- 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]

 

END

 

 

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