Blocklisting Interim Review

RNS Number : 9297U

Henderson Opportunities Trust PLC

01 July 2009

 



BLOCK LISTING SIX MONTHLY RETURN

Date:  30 June 2009 

Name of applicant:		HENDERSON OPPORTUNITIES TRUST PLC
Name of scheme:		HENDERSON INVESTMENT TRUST MANAGED ISAs
Period of return:	From:	31 DECEMBER 2008	To:	30 JUNE 2009
Balance of unallotted securities under scheme(s) from previous return:		370,642 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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		370,642

Name of contact:	G S RICE
Telephone number of contact:	020 7818 4469

 

END

 

 

BLRDGGGNFMVGLZM