REPLACEMENT Issue of Equity

RNS Number : 7202B

Henderson Intl. Income Trust PLC

19 April 2012

 



GENERAL TEXT AMENDMENT

The following amendment has been made to the 'Issue of Equity' announcement released on 13 April 2012 at 15.09 under RNS No 3293B.

(The date at which dealings are expected to commence has been amended from 20 April 2012 to 26 April 2012)

All other details remain unchanged.

The full amended text is shown below.

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

19 April 2012

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ALLOTMENT OF SHARES

The Company announces the allotment on 13 April 2012 of 50,000 ordinary shares of 1 penny each fully paid for cash at a price of 97.25p per share ("New Shares"). The New Shares rank pari passu with the existing ordinary shares. Application is now being made for the New Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 26 April 2012. The number of ordinary shares in issue is now 44,075,000.

The total number of voting rights in the Company is now 44,075,000 in respect of the ordinary shares.

The Company also has 8,300,000 non-voting subscription shares in issue.

The above figure (44,075,000) 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 FSA's Disclosure and Transparency Rules.

- 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]

Paul Fincham/Robert Naylor

Matrix Corporate Capital LLP

Telephone: [phone] 

 

END

 

 

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