REG - Henderson HighIncome - Issue of Equity

Henderson High Income TrustAnnouncement

20/05/2022 15:00

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RNS Number : 3146M  Henderson High Income Trust PLC  20 May 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

20 May 2022

 

 

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson High Income Trust plc (the "Company") announces that it has allotted
150,000 new ordinary shares of 5p each fully paid under its block listing
facility. These shares were issued for cash today at a price of 176.0p per
share.

 

The total number of shares in issue is now 129,171,278. Each share has one
vote; therefore the total number of voting rights in the Company is
129,171,278.

 

The above figure 129,171,278 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:

 

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited
 

Telephone: 020 7818 3349

 

 

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