Henderson Intl. Income Trust PLC Interim Management Statement (2070L)
02 Julho 2014 - 6:02AM
UK Regulatory
TIDMHINT TIDMHINS
RNS Number : 2070L
Henderson Intl. Income Trust PLC
02 July 2014
2 July 2013
HENDERSON GLOBAL INVESTORS
HENDERSON INTERNATIONAL INCOME TRUST PLC
Interim Management Statement for the period from 1 March 2014 -
31 May 2014
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.
Performance
During the period the Company's net asset value per Ordinary
share total return was 3.23% In the same period the Company's
Ordinary share price total return was 3.65%. Source: FundData.
Dividends
Amount per Ordinary
Payment date Record date Ex-dividend date share
------------------ ------------------ -------------------- --------------------
29 November 2013 15 November 2013 13 November 2013 1.05p
31 January 2014 10 January 2014 8 January 2014 1.05p
30 April 2014 11 April 2014 9 April 2014 1.05p
Total: 3.15p
Share Capital
In the period under review the Company has not issued any
Ordinary shares.
The issued share capital of the Company comprises 68,071,050
Ordinary shares of 1p each and 8,300,000 Subscription shares of 1p
each.
Related Party Transactions
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 James de Sausmarez
Fund Manager Director, 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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