Henderson Intl. Income Trust PLC Block listing Interim Review (7885X)

TIDMHINT

RNS Number : 7885X

Henderson Intl. Income Trust PLC

01 May 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 May 2019

 
 Name of applicant:                                                       HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier:                                                 2138006N35XWGK2YUK38 
                                                                         --------------------------------------------- 
 Name of scheme:                                                          GENERAL 
                                                                         --------------------------------------------- 
 Period of return:                              From:                     1 November 2018       To:    30 April 2019 
                                               ------------------------  --------------------  -----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:   11,389,715 
                                                                         --------------------------------------------- 
 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 
                                                                         --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                  1,200,000 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 10,189,715 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                Mrs A Nicholson 
                                  For and on behalf of Henderson Secretarial Services Limited 
                                  Corporate Secretary to Henderson International Income Trust plc 
 Telephone number of contact:    020 7818 2703 
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