BLOCK LISTING SIX MONTHLY RETURN
Date: 18 May 2016
Name of applicant: |
HENDERSON INTERNATIONAL INCOME TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 November 2015 |
To: |
30 April 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
4,262,155 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
500,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,762,155 |
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Name of contact: |
Miss H Blackmore For Henderson Secretarial Services Limited, Corporate Secretary |
Telephone number of contact: |
020 7818 2077 |