Replacement Compliance with Model Code

RNS Number : 7297H

Henderson Asian Growth Trust plc

16 July 2012

 



The issuer advises that the following replaces the Compliance with Model Code Announcement released on Monday 2 July at 09:45 a.m. under RNS 6250G.

The Compliance with Model Code as previously announced was incorrect as it was released under the wrong Company name having been released in the name of The Bankers Investment Trust PLC whereas it should have been announced in the name of Henderson Asian Growth Trust plc.

All other details remain unchanged. The full amended text appears below.

HENDERSON ASIAN GROWTH TRUST PLC

HENDERSON GLOBAL INVESTORS

2 JULY 2012

HENDERSON ASIAN GROWTH TRUST PLC

Compliance with Model Code

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 30 June 2012 has previously been published or notified via a regulatory information service.  Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the six months ended 30 June 2012. 

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken. 

- ENDS -

For further information, please call:

Andrew Beal Fund Manager Henderson Asian Growth Trust plc Telephone: [phone]

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

 

END

 

 

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