Last checked at 
2 Nov 2020 12:08
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 November 2020
Name of applicant: | HENDERSON INTERNATIONAL INCOME TRUST PLC | |||
Legal Entity Identifier: | 2138006N35XWGK2YUK38 | |||
Name of scheme: | GENERAL | |||
Period of return: | From: | 1 May 2020 | To: | 31 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 4,089,715 | |||
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): | 14,273,656 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,270,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,093,371 | |||
Name of contact: | Mrs S Porter For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to Henderson International Income Trust plc |
Telephone number of contact: | 020 7818 2550 |