Blocklisting Interim Review
July 23 2001 - 5:53AM
UK Regulatory
RNS Number:3151H
Henderson Japanese Smlr Cos Tst PLC
23 July 2001
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
HENDERSON JAPANESE SMALLER COMPANIES TRUST PLC
2. Name of scheme
HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN AND DIRECT DEALING SERVICE
3. Period of return: From 21 JANUARY 2001 to 20 JULY 2001
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
4,914,328
5. Number of shares issued/allotted
under scheme during period
NIL
6. Balance under scheme not yet issued/allotted
at end of period
4,914,328
7. Number and class of share(s)
(amount of stock/debt securities)
originally listed and the date of admission
5,000,000 BLOCK LISTED ON 11 JANUARY 1994
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
80,619,672 ORDINARY SHARES AS AT 20 JULY 2001
Contact for queries: KRISTA BURWOOD Address: 4 BROADGATE, LONDON EC2M 2DA
Name: KRISTA BURWOOD
FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED
Telephone: 020 7410 2966
23 JULY 2001
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