Block listing Interim Review

RNS Number : 1903X

Henderson High Income Trust PLC

08 August 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 8 August 2018

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier:		213800OEXAGFSF7Y6G11
Name of scheme:		GENERAL
Period of return:	From:	1 February 2018	To:	7 August  2018
Balance of un-allotted securities under scheme(s) from previous return:		3,521,261 ORDINARY SHARES
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,521,261 ORDINARY SHARES

Name of contact:	Wendy King
Telephone number of contact:	020 7818 4233

 

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