Total Voting Rights

RNS Number : 1102E

Henderson Intl. Income Trust PLC

01 July 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

1 July 2019

HENDERSON INTERNATIONAL INCOME TRUST PLC

Total Voting Rights

In conformity with the DTR 5.6.1 we would like to notify the market of the following information.

As at 30 June 2019, the Company's issued share capital comprised 179,481,306 Ordinary Shares of 1p each, with each Ordinary Share carrying the right to one vote.

The above figure (179,481,306) should be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Wendy King

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

 

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