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: [phone]
James de Sausmarez Director of Investment Trusts Henderson Global Investors Telephone: [phone]	Sarah Gibbons-Cook Investor Relations and PR Manager Henderson Global Investors Telephone: [phone]

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

 

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