HINS H Ftse Ep Dv Is

TIDMHINT TIDMHINS

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                     James de Sausmarez 
  Fund Manager                      Head of Investment Trusts 
  Henderson International Income    Henderson Global Investors 
  Trust plc                         Telephone: 020 7818 3349 
  Telephone: 020 7818 5187 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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