Blocklisting Interim Review
06 January 2004 - 3:45AM
UK Regulatory
RNS Number:8639T
Henderson High Income Trust PLC
05 January 2004
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are typed
1. Name of company
HENDERSON HIGH INCOME TRUST PLC
2. Name of scheme
HENDERSON INVESTMENT TRUST SHARE PLAN AND DIRECT DEALING SERVICE
3. Period of return:
From 17 JULY 2003 To 5 JANUARY 2004
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
2,257,712 ORDINARY SHARES
5. Number of shares issued / allotted under scheme during period:
600,000 ORDINARY SHARES OF 5P EACH
(2 TRANCHES: 350,000; 250,000)
6. Balance under scheme not yet issued / allotted at end of period
2,257,712 ORDINARY SHARES
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
400,000 BLOCK LISTED ON 16 JUNE 1993
1,308,971 BLOCK LISTED ON 13 NOVEMBER 2001
1,353,637 BLOCK LISTED ON 7 JUNE 2002
1,365,187 BLOCK LISTED ON 11 JUNE 2002
1,388,888 BLOCK LISTED ON 12 JUNE 2002
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
56,028,865 ORDINARY SHARES
Contact for queries
Name JOHN ELLMAN-BROWN
Address 4 BROADGATE, LONDON EC2M 2DA
Telephone 020 7818 6816
Person making the return
Name JOHN ELLMAN-BROWN
Position COMPANY SECRETARY
Signature
Date 5 JANUARY 2004
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This information is provided by RNS
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