Compliance with Model Code

RNS Number : 1651T

Henderson Eurotrust PLC

01 October 2014

 



HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

1 OCTOBER 2014

HENDERSON EUROTRUST PLC ("the Company")

Compliance with Model Code

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 30 September 2014 has previously been published or notified via a regulatory information service.  Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the financial year ended 31 July 2014. 

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken. 

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For further information, please call:

Tim Stevenson Portfolio Manager Lowland Investment Company plc Telephone: [phone]

James de Sausmarez Director, Head of Investment Trusts Henderson Global Investors Telephone: [phone]

 

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