Henderson Intl. Income Trust PLC Issue of Equity (3995P)
May 25 2018 - 10:33AM
UK Regulatory
TIDMHINT
RNS Number : 3995P
Henderson Intl. Income Trust PLC
25 May 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
25 May 2018
HENDERSON INTERNATIONAL INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson International Income Trust plc (the "Company")
announces that it has allotted 175,000 new ordinary shares of 1p
each fully paid under its block listing facility. These shares were
issued today for cash at a price of 165.5p per share.
The total number of shares in issue is now 177,106,306.
The total number of voting rights in the Company is now
177,106,306 in respect of the ordinary shares. The above figure
(177,106,306) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in,
Henderson International Income Trust plc under the FCA's Disclosure
Guidance and Transparency Rules.
For further information please contact:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
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END
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