HINS H Ftse Ep Dv Is

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RNS Number : 7351M

Henderson Intl. Income Trust PLC

18 July 2014

HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON GLOBAL INVESTORS

18 JULY 2014

Henderson International Income Trust plc ("Company")

Subscription Shares - Letter re final exercise

The Company has today sent to registered holders of Subscription Shares a letter ("Letter") reminding them that they have the right (but not the obligation) to subscribe in cash for Ordinary Shares on 31 August 2014 at a subscription price of 100 pence per share.

To the extent that holders do not exercise their Subscription Rights on the Subscription Date, they will have no further opportunity to do so. Holders' right to exercise their Subscription Rights will lapse after 5:00 pm on 29 August 2014 (being the Business Day immediately preceding the Subscription Date of 31 August 2014).

The Letter is attached to this announcement and will shortly be available to download from the Company's website: www.hendersoninternationalincometrust.com

The Letter has also been submitted to the National Storage Mechanism: www.morningstar.co.uk/uk/NSM

For more information please contact:

 
Ben Lofthouse 
 Fund Manager 
 Henderson International Income 
 Trust plc 
 Telephone: 020 7818 5187 
James de Sausmarez               Sarah Gibbons-Cook 
 Director of Investment Trusts    Investor Relations and PR Manager 
 Henderson Global Investors       Henderson Global Investors 
 Telephone: 020 7818 3349         Telephone: 020 7818 3198 
 

Click on, or paste the following link into your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/7351M_-2014-7-18.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

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