Subscription Shares - Letter re final exercise

RNS Number : 7351M
Henderson Intl. Income Trust PLC
18 July 2014
 



HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON GLOBAL INVESTORS

18 JULY 2014

 

Henderson International Income Trust plc ("Company")

 

Subscription Shares - Letter re final exercise

 

The Company has today sent to registered holders of Subscription Shares a letter ("Letter") reminding them that they have the right (but not the obligation) to subscribe in cash for Ordinary Shares on 31 August 2014 at a subscription price of 100 pence per share.

 

To the extent that holders do not exercise their Subscription Rights on the Subscription Date, they will have no further opportunity to do so. Holders' right to exercise their Subscription Rights will lapse after 5:00 pm on 29 August 2014 (being the Business Day immediately preceding the Subscription Date of 31 August 2014).

The Letter is attached to this announcement and will shortly be available to download from the Company's website: www.hendersoninternationalincometrust.com 

 

The Letter has also been submitted to the National Storage Mechanism: www.morningstar.co.uk/uk/NSM

For more information please contact:

Ben Lofthouse

Fund Manager

Henderson International Income Trust plc

Telephone: 020 7818 5187

 


James de Sausmarez

Director of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

Sarah Gibbons-Cook

Investor Relations and PR Manager

Henderson Global Investors

Telephone: 020 7818 3198

 

 

Click on, or paste the following link into your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/7351M_-2014-7-18.pdf

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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