Source - LSE Regulatory
RNS Number : 9666H
Henderson High Income Trust PLC
01 August 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2023
| Name of applicant: | HENDERSON HIGH INCOME TRUST PLC | |||
| Legal Entity Identifier: | 213800OEXAGFSF7Y6G11 | |||
| Name of scheme: | GENERAL | |||
| Period of return: | From: | 1 February 2023 | To: | 31 July 2023 |
| Balance of un-allotted securities under scheme(s) from previous return: | 2,321,261 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,321,261 ORDINARY SHARES | |||
| Name of contact: | Samantha McDonald |
| Telephone number of contact: | 0207 818 2936 |
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