Publication of the Residual NAV per HGT Share

RNS Number : 1409W

Henderson Intl. Income Trust PLC

25 April 2016

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

25 April 2016

Henderson International Income Trust plc ('HINT')

Publication of the Residual Net Asset Value per HGT Share

The Board of HINT refers to the Prospectus and Circular published by the Company on 23 March 2016 in connection with the participation of the Company in the proposed scheme for the reconstruction and winding up of Henderson Global Trust plc ("HGT") (the "HGT Scheme").

The Residual Net Asset Value per HGT Share was calculated as at close of business on 20 April 2016 as 421.19 pence.

The HINT NAV per Share was calculated as at close of business on 22 April 2016. Once this figure has been confirmed, it will be the subject of a separate announcement to be released later today. Also contained in this announcement will be the number of New Ordinary Shares to be issued by HINT to the shareholders of HGT who elected, or are deemed to have elected, to roll into HINT.

Definitions

Terms defined in the Prospectus published by the Company on 23 March 2016 have the same meanings in this announcement unless the context requires otherwise.

For further information please contact:

Paul Fincham/Robert Naylor	Hannah Blackmore	James de Sausmarez
Corporate Broker	Company Secretary	Director and Head of Investment Trusts
Panmure Gordon	Henderson International Income Trust plc	Henderson Global Investors
Telephone: [phone]	Telephone: [phone]	Telephone: [phone]

 

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