Blocklisting Interim Review

RNS Number : 9973X

Henderson TR Pacific Inv. Trust PLC

01 July 2008

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: _1 July__2008__

Name of applicant:		HENDERSON TR PACIFIC INVESTMENT TRUST PLC
Name of scheme:		HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN
Period of return:	From:	31 December 2007	To:	1 July 2008
Balance of unallotted securities under scheme(s) from previous return:		3,303,409
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Nil

Name of contact:	ANDREA CALLABY For and on behalf of Henderson Secretarial Services Limited, Secretary
Telephone number of contact:	020 7818 2966

 

END

 

 

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