Interim Management Statement

RNS Number : 7043T

Henderson Intl. Income Trust PLC

17 December 2012

 



17 December 2012

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

Interim Management Statement for the period from 1 September 2012 - 30 November 2012

Henderson International Income Trust plc ('the Company') hereby states that with the exception of the information provided below no material events or transactions in respect of the Company have taken place during the period. 

Performance

During the period the Company's net asset value per Ordinary share total return was 3.65%. In the same period the Company's Ordinary share price total return was 2.99%. Source: FundData.

Dividends

The following dividends have been paid in respect of earnings for the period to 31 August 2012

Payment date	Record date	Ex-dividend date	Amount per Ordinary share
31 August 2011	12 August 2011	10 August 2011	0.6p
30 November 2011	11 November 2011	9 November 2011	0.8p
29 February 2012	3 February 2012	1 February 2012	1.0p
31 May 2012	11 May 2012	9 May 2012	1.0p
31 August 2012	3 August 2012	1 August 2012	1.0p
30 November 2012	16 November 2012	14 November 2012	1.0p
			Total:     5.4p

Future dividends are expected to be paid on or around 28 February, 31 May, 31 August, and 30 November in each year.

Post 30 November 2012

On 12 December 2012 the Company held the second AGM at which all resolutions were passed including the authority to allot up to 10 per cent. of the issued Ordinary share capital, approval to amend the Articles of Association and, subject to approval of the Court, to cancel the share premium account.

The Company allotted 30,000 new Ordinary shares on 13 December 2012 followed by 48,000 new Ordinary shares on 14 December 2012; all such shares were allotted subject to admission to the official list of the London Stock Exchange. The issued share capital following admission of the two allotments shall be at 46,155,500 Ordinary shares of 1p each and 8,300,000 Subscription shares of 1p each.

Related Party Transactions

Since the launch of the Company, no transactions with related parties have taken place which materially affected the financial position or performance of the Company during the period.

The Company's Manager is Henderson Global Investors Limited ('Henderson').  Henderson announces the Company's net asset value per share on a daily basis and publishes a monthly factsheet on the Company.  This and further information on the financial position and performance of the Company, including the market prices of the Company's shares, can be found on the Manager's website at www.itshenderson.com or www.hendersoninternationalincometrust.com. The market price of the Company's ordinary shares is also quoted in the Financial Times.

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information, please contact:

Ben Lofthouse - Fund Manager Henderson International Income Trust plc Telephone: [phone]

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

 

END

 

 

IMSGGGRGPUPPGWM