Additional Listing
Updated : 16:48
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38
3 July 2020
HENDERSON INTERNATIONAL INCOME TRUST PLC
ADDITIONAL LISTING
Application has been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 14,273,656 Ordinary shares of 1p each under an ordinary share block listing facility.
The ordinary shares may be issued from time to time for cash provided that such issues are made at prices above the prevailing net asset value per ordinary share. This is to satisfy and meet market demand. Any ordinary shares will, when issued, rank equally with the existing ordinary shares of the Company. It is expected that admission will become effective at 8.00am on 8 July 2020.
For further information please contact:
Ben Lofthouse
Fund Manager
Henderson International Income Trust plc
Telephone: 020 7818 5187
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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