Henderson Int. Share Price (HINT)

In all its previous manifestations, Gartmore Global etc, this has done well. I like to keep a rack of ITs; helps dampen the misery of my individual stocks like DEB and CNA. I have also done well through JMC and JRS, just to risk a piece of the money in China and Russia. They have both done well.

Nice safe well-run IT. Had them for years and bought more. Never shoot out the lights but I can sleep nights. That's what you need as the years roll by. Tuck a wodge under your pillow!

Henderson Intl. Income Trust PLC Allocation Announcement
28 Apr 2011 - 07:00TIDMHINT

RNS Number : 5934F

Henderson Intl. Income Trust PLC

28 April 2011

7.00 am 28 April 2011

Henderson International Income Trust plc (HINT)

The Board of the Company is pleased to announce that the Company has received applications under the scheme, the placing and the offer for subscription for 41,500,000 ordinary shares (with 8,300,000 subscription shares attached). The gross proceeds of the issue will amount to GBP41,500,000 which, after expenses of 2 per cent., will result in GBP40,670,000 being available for the Company to pursue its investment objective.

The issue remains conditional upon the admission of the ordinary and subscription shares to the official list of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities. It is expected that such admission will become effective, and dealings on the London Stock Exchange will commence today, 28 April 2011. Following admission, the number of issued ordinary shares in issue and total voting rights will be 41,500,000 and the number of subscription shares in issue will be 8,300,000.

- Ends -

Press enquiries

James de Sausmarez 020 7818 3349

Director and Head of Investment Trusts james.desausmarez@henderson.com

Henderson Global Investors

Sarah Gibbons-Cook 020 7818 3198

Investment Trust Investor Relations and PR Manager sarah.gibbons-cook@henderson.com

Henderson Global Investors

Jenette Greenwood 020 7566 6712

Redleaf Polhill j_greenwood@polhill.com

Paul Fincham and Robert Naylor 020 3206 7000

Matrix Corporate Capital LLP

About Henderson Global Investors

Established in 1934, Henderson Global Investors is a leading independent global asset management firm. The company provides its institutional, retail and high net-worth clients with access to skilled investment professionals representing a broad range of asset classes, including equities, fixed income, property and private capital. With the principal place of business being London, Henderson is one of Europe's largest investment managers, with GBP61.6 billion assets under management (as at 31 December 2010) and employs around 930 people world-wide.

About Henderson Managed Investment Trusts

Henderson Global Investors manages 13 investment trusts and 3 investment companies with approximately GBP4.2bn of investment trust and investment company assets under management as at 4 April 2011. Further information about Henderson Managed Investment Trusts can be found on our website www.hendersoninvestmenttrusts.com

This information is provided by RNS

The company news service from the London Stock Exchange

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IOESEIFAWFFSELL

(END) Dow Jones Newswires

April 28, 2011 02:00 ET (06:00 GMT)

4% yield !