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 |
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