Share Name Share Symbol Market Type Share ISIN Share Description
Henderson International Income Trust Plc LSE:HINT London Ordinary Share GB00B3PHCS86 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50p -0.90% 164.50p 164.50p 166.50p 164.50p 164.50p 164.50p 115,841 11:34:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 11.7 5.8 28.4 295

Henderson Intl. Income Trust PLC Doc re. Compliance with Market Abuse Regulation

13/09/2019 11:03am

UK Regulatory (RNS & others)


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RNS Number : 2970M

Henderson Intl. Income Trust PLC

13 September 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

13 September 2019

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 2019, 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

DOCGMGMLGFGGLZM

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September 13, 2019 06:03 ET (10:03 GMT)

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