Regulatory News

Blocklisting Interim Review

Wed, 9th Jan 2013 16:02

RNS Number : 2045V

Henderson High Income Trust PLC

09 January 2013

BLOCK LISTING SIX MONTHLY RETURN

Date: 9 JANUARY 2013

Name of applicant:		HENDERSON HIGH INCOME TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	6 JULY 2012	To:	9 JANUARY 2013
Balance of unallotted securities under scheme(s) from previous return:		87,712 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):		4,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,350,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1,737,712

Name of contact:	David Rice
Telephone number of contact:	020 7818 2077

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Related Shares: Henderson High Income Trust (HHI).

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