RNS Number : 9630D
Henderson Intl. Income Trust PLC
02 November 2020
BLOCK LISTING SIX MONTHLY RETURN
Date:
2 November 2020
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Name of applicant:
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HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier:
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2138006N35XWGK2YUK38
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Name of scheme:
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GENERAL
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Period of return:
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From:
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1 May 2020
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To:
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31 October 2020
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Balance of unallotted securities under scheme(s) from previous return:
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4,089,715
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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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14,273,656
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Less:
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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3,270,000
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Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
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15,093,371
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Name of contact:
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Mrs S Porter
For and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to Henderson International Income Trust plc
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Telephone number of contact:
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020 7818 2550
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