Issue of Equity

RNS Number : 4747H

Henderson Intl. Income Trust PLC

07 June 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

7 June 2017

HENDERSON INTERNATIONAL INCOME TRUST PLC

ALLOTMENT OF SHARES

The Company announces the allotment on 7 June 2017 of 482,845 ordinary shares of 1p each fully paid for cash because of investor demand at a price of 159.5p per share ("New Shares"). The New Shares rank pari passu with the existing ordinary shares. Application is now being made for the New Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 13 June 2017.

The Company's issued share capital comprises 159,725,606 ordinary shares of 1p each and 21,500,000 C shares of 10p each.  Both the Ordinary shares and C shares each carry the right to one vote.

The total number of voting rights in the Company is now 181,225,606 in respect of the ordinary shares. The above figure (181,225,606) 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 FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Sarah Gibbons-Cook

Investor Relations & PR Manager 

Henderson Global Investors

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited  

Telephone: [phone]

 

END

 

 

IOEDDLFBDQFBBBE