Henderson Intl. Income Trust PLC Doc re. Compliance with Market Abuse Regulation (1505B)

TIDMHINT

RNS Number : 1505B

Henderson Intl. Income Trust PLC

18 September 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

18 September 2018

HENDERSON INTERNATIONAL INCOME TRUST PLC ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the annual results in respect of the financial year ended 31 August 2018, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual 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.

For further information, please call:

 
 Laura Thomas                   James de Sausmarez 
  Investment Trust PR Manager    Director and Head of Investment 
  Janus Henderson Investors      Trusts 
  Telephone: 020 7818 2636       Henderson Investment Funds Limited 
                                 Telephone: 020 7818 3349

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 18, 2018 09:03 ET (13:03 GMT)

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