Henderson Intl. Income Trust PLC Interim Management Statement (2182W)

TIDMHINT TIDMHINS TIDMHINC

RNS Number : 2182W

Henderson Intl. Income Trust PLC

23 December 2013

HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

Interim Management Statement for the period from 1 September 2013 - 30 November 2013

Henderson International Income Trust plc ('the Company') hereby states that with the exception of the information provided below no material events or transactions in respect of the Company have taken place during the period.

C Share Issue

The Board announced on 14 November that the Company had successfully raised GBP21 million (GBP20.6 million after expenses) by an issue of C Shares.

Performance

During the period the Company's net asset value per Ordinary share total return was 6.02%. In the same period the Company's Ordinary share price total return was 5.19%. Source: FundData.

Dividends

The following dividends have been paid in respect of earnings for the period to 31 August 2013

 
                                                               Amount per Ordinary 
   Payment date        Record date         Ex-dividend date                  share 
------------------  ------------------  --------------------  -------------------- 
 28 February 2013    8 February 2013     6 February 2013                     1.00p 
 31 May 2013         10 May 2013         8 May 2013                          1.00p 
 30 August 2013      9 August 2013       7 August 2013                       1.00p 
 29 November 2013    15 November 2013    13 November 2013                    1.05p 
 
                                                                      Total: 4.05p

Future dividends for the financial year ending 31 August 2014 are expected to be paid on or around 31 January, 30 April, 31 July and 31 October in each year.

Post 30 November 2013

On 18 December 2013, the Company held the third AGM at which all resolutions were passed including the authority to make market purchases of its own ordinary shares up to a maximum of 14.99% of the issued share capital (equivalent to 7,532,932 ordinary shares as at 18 December 2013).

Related Party Transactions

Since the launch of the Company, no transactions with related parties have taken place which materially affected the financial position or performance of the Company during the period.

The Company's Manager is Henderson Global Investors Limited ('Henderson'). Henderson announces the Company's net asset value per share on a daily basis and publishes a monthly factsheet on the Company. This and further information on the financial position and performance of the Company, including the market prices of the Company's shares, can be found on the Manager's website at www.itshenderson.com or www.hendersoninternationalincometrust.com. The market price of the Company's ordinary shares is also quoted in the Financial Times.

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information, please contact:

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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