Issue of Equity

RNS Number : 3548N

Henderson Intl. Income Trust PLC

05 September 2013

 

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

5 September 2013

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

ALLOTMENT OF SHARES

Henderson International Income Trust plc (the "Company") announces that it has agreed to allot 150,000 new Ordinary shares at a price of 114.50p per Ordinary share under its block listing facility.

The total number of Ordinary shares in issue following the allotment on 6 September 2013 will be 49,953,050. 

Each share has one vote; therefore the total number of voting rights in the Company following the allotment will be 49,953,050.

The above figure (49,953,050) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson International Income Trust plc under the FSA's Disclosure and Transparency Rules.

- ENDS -

For further information please contact:

Ben Lofthouse

Portfolio Manager, Henderson International Income Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

Paul Fincham/Robert Naylor

Panmure Gordon

Telephone: [phone]

 

END

 

 

IOEEELFBXKFLBBQ