Henderson TR Pacific Inv. Trust PLC
02 July 2007
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: __02 JULY 2007__
1. Name of applicant:
HENDERSON TR PACIFIC INVESTMENT TRUST PLC
2. Name of scheme
HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN
3. Period of return:
From 22 JULY 2006 To 30 JUNE 2007
4. Balance under scheme from previous return:
3,303,409 ORDINARY SHARES OF 5p EACH
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
NIL
6. Number of securities issued/allotted under scheme during period:
NIL
7. Balance under scheme not yet issued/allotted at end of period
3,303,409
8. Number and class of securities originally listed and the date of admission
3,303,409
9. Total number of securities in issue at the end of the period
178,574,407
Name of contact ANDREA CALLABY
For and on behalf of Henderson Secretarial Services Limited, Secretary
Address of contact 4 BROADGATE, LONDON EC2M 2DA
Telephone number of contact
020 7818 2966
Signed by .........................................
Director/company secretary/suitably experienced employee/duly authorised
officer, for and on behalf of
Name of applicant ...HENDERSON TR PACIFIC INVESTMENT TRUST PLC
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
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