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HINT Henderson International Income Trust Plc

163.00
0.00 (0.00%)
Last Updated: 09:19:09
Delayed by 15 minutes
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
  0.00 0.00% 163.00 161.50 164.00 32,829 09:19:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 8.55M 3.19M 0.0163 100.00 319.45M

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

18/09/2018 2:03pm

UK Regulatory


Henderson International ... (LSE:HINT)
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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

DOCKMGMLZRLGRZM

(END) Dow Jones Newswires

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

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