1 Nov 2017 14:18
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 November 2017
Name of applicant: | HENDERSON INTERNATIONAL INCOME TRUST PLC | |||
Legal Entity Identifier: | 2138006N35XWGK2YUK38 | |||
Name of scheme: | GENERAL | |||
Period of return: | From: | 1 May 2017 | To: | 31 October 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 2,687,155 | |||
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): | 15,489,715 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,187,155 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,989,715 | |||
Name of contact: | Mrs W King For Henderson Secretarial Services Limited, Corporate Secretary |
Telephone number of contact: | 020 7818 4233 |