Henderson Intl. Income Trust PLC Issue of Equity (0487U)
20 November 2019 - 8:13PM
UK Regulatory
TIDMHINT
RNS Number : 0487U
Henderson Intl. Income Trust PLC
20 November 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
20 November 2019
HENDERSON INTERNATIONAL INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson International Income Trust plc (the "Company")
announces that it has allotted 2,000,000 new ordinary shares of 1p
each fully paid under its block listing facility. These shares were
issued yesterday for cash at a price of 169.5p per share.
The total number of shares in issue is now 191,583,716.
The total number of voting rights in the Company is now
191,583,716 in respect of the ordinary shares. The above figure
(191,583,716) 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 International Income Trust plc under the FCA's Disclosure
Guidance and Transparency Rules.
For further information please contact:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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END
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