Issue of Equity
Source: RNSHENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
13 June 2019
HENDERSON INTERNATIONAL INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson International Income Trust plc (the "Company") announces that it has allotted 200,000 new ordinary shares of 1p each fully paid under its block listing facility. These shares were issued on Wednesday 12 June 2019 for cash at a price of 164.25p per share.
The total number of shares in issue is now 179,481,306.
The total number of voting rights in the Company is now 179,481,306 in respect of the ordinary shares. The above figure (179,481,306) 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
