Block listing Interim Review

RNS Number : 6851K

Henderson Intl. Income Trust PLC

01 November 2024

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 November 2024

Name of applicant:		HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier:		2138006N35XWGK2YUK38
Name of scheme:		GENERAL
Period of return:	From:	1 May 2024	To:	31 October 2024
Balance of unallotted securities under scheme(s) from previous return:		15,093,371
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:		15,093,371

Name of contact:

Mrs S Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson International Income Trust plc

Telephone number of contact:

020 7818 2550

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRUPGUPGUPCGAG