Compliance with Model Code

RNS Number : 2789J

Henderson Eurotrust PLC

03 August 2012

 



HENDERSON EUROTRUST PLC

HENDERSON GLOBAL INVESTORS

3 August 2012

HENDERSON EUROTRUST PLC

Transactions in a Close Period - Listing Rule 15.5.1 (4)

Henderson EuroTrust plc ("the Company") hereby confirms that:

a)         there is no unpublished information which constitutes price sensitive information in respect of the Company's securities;

b)         the Company's net asset value per share is calculated and announced through a Regulated Information Service ("RIS") on a daily basis;

c)         the Company has no reason to believe that there will be any material difference between the net asset value to be announced on 3 August 2012 (as at close of business on 2 August 2012) and the financial information to be published in the announcement of its annual results for the year ended 31 July 2012;

d)         the Company has no unquoted investments; and

e)         a dividend may be declared at the end of the close period but is not expected to be price sensitive.

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities and purchases of its own securities.  If, in the period leading up to the announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this notification relates is in respect of the financial year ended 31 July 2012.

- ENDS -

For further information, please call:

Tim Stevenson Portfolio Manager Henderson EuroTrust plc Telephone: [phone]

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

 

END

 

 

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