RNS Number : 7163M
Henderson High Income Trust PLC
01 August 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2017
Name of applicant: |
HENDERSON HIGH INCOME TRUST PLC |
Name of scheme: |
GENERAL |
Period of return: |
From: |
1 February 2017 |
To: |
31 July 2017 |
Balance of un-allotted securities under scheme(s) from previous return: |
3,521,261 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): |
0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,521,261 ORDINARY SHARES |
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Name of contact: |
Hannah Blackmore |
Telephone number of contact: |
020 7818 2077 |
This information is provided by RNS
The company news service from the London Stock Exchange
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