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Block listing Interim Review

1st May 2025 12:43

RNS Number : 0941H
Henderson Intl. Income Trust PLC
01 May 2025
 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

Date: 1 May 2025

 

Name of applicant:

HENDERSON INTERNATIONAL INCOME TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 November 2024

To:

30 April 2025

Balance of unallotted securities under scheme(s) from previous return:

15,093,371 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):

0 ordinary shares

Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

0 ordinary shares

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,093,371 ordinary shares

 

Name of contact:

Sally Porter

Telephone number of contact:

020 7818 2550

 

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Related Shares:

Henderson Int.
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Value8,568.01
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