BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2009
Name of applicant: |
HENDERSON OPPORTUNITIES TRUST PLC
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Name of scheme: |
HENDERSON INVESTMENT TRUST MANAGED ISAs
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Period of return: |
From: |
1 JULY 2008 |
To: |
31 DECEMBER 2008
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Balance of unallotted securities under scheme(s) from previous return:
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370,642 ORDINARY SHARES |
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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):
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NIL |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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370,642 |
Name of contact: |
G S RICE
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Telephone number of contact: |
020 7818 4469 |