HHI Henderson High Income Trust Plc

TIDMHHI

RNS Number : 0672L

Henderson High Income Trust PLC

28 September 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

28 September 2016

HENDERSON HIGH INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson High Income Trust plc (the "Company") announces that it has allotted 100,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash yesterday at a price of 184.0p per share.

The total number of shares in issue is now 111,817,365.

Each share has one vote; therefore the total number of voting rights in the Company is 111,817,365.

The above figure 111,817,365 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson High Income Trust plc under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Sarah Gibbons-Cook

Investor Relations & PR Manager

Henderson Global Investors

Telephone: 020 7818 3198

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 28, 2016 05:21 ET (09:21 GMT)

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