Interim Management Statement

RNS Number : 2070L

Henderson Intl. Income Trust PLC

02 July 2014

 



2 July 2013

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

Interim Management Statement for the period from 1 March 2014 - 31 May 2014

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 3.23% In the same period the Company's Ordinary share price total return was 3.65%. Source: FundData.

Dividends

Payment date	Record date	Ex-dividend date	Amount per Ordinary share
29 November 2013	15 November 2013	13 November 2013	1.05p
31 January 2014	10 January 2014	8 January 2014	1.05p
30 April 2014	11 April 2014	9 April 2014	1.05p
			Total: 3.15p

Share Capital

In the period under review the Company has not issued any Ordinary shares.

The issued share capital of the Company comprises 68,071,050 Ordinary shares of 1p each and 8,300,000 Subscription shares of 1p each.

Related Party Transactions

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

 

END

 

 

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