Compliance with Model Code

RNS Number : 7751Q

Henderson Intl. Income Trust PLC

03 September 2014

 



HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

3 September 2014

HENDERSON INTERNATIONAL INCOME TRUST PLC ("the Company")

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 3 September 2014 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 year-ended 31 August 2014. 

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

- ENDS -

For further information, please call:

Ben Lofthouse Fund Manager Henderson International Income Trust plc Telephone: [phone]

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

 

END

 

 

CMCBSGDCDXGBGSX