HINS H Ftse Ep Dv Is

TIDMHINT TIDMHINS

RNS Number : 0222N

Henderson Intl. Income Trust PLC

23 July 2014

HENDERSON INTERNATIONAL INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

23 July 2014

Henderson International Income Trust plc ("the Company")

Subscription Shares - Notice of suspension

On 18 July 2014, the Company notified holders of the Company's subscription shares (the "Subscription Shares") that the final period during which they are entitled to subscribe for Ordinary Shares ends on 31 August 2014 (the "Final Subscription Date").

To the extent that holders of Subscription Shares have not elected to exercise their Subscription Share rights by the Final Subscription Date, a trustee will be appointed over the outstanding Subscription Shares. In accordance with the Subscription Share terms, the trustee will have to decide whether or not to exercise the outstanding Subscription Share rights within 14 days following the Final Subscription Date, such period expiring at close of business on 14 September 2014.

The Company has now requested that the UK Listing Authority suspend the listing of the Subscription Shares from 7.30 am on Monday, 1 September 2014, following the passing of the Final Subscription Date, with the listing of the Subscription Shares to be cancelled in due course.

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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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