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Compliance with Model Code

30 Mar 2016 14:12

RNS Number : 5809T
Henderson Global Trust PLC
30 March 2016
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HENDERSON INVESTMENT FUNDS LIMITED

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HENDERSON GLOBAL TRUST PLC

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30 March 2016

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Henderson Global Trust plc ("the Company")

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Compliance with Model Code

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In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 30 March 2016 has previously been published or notified via a regulatory information service. Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the year ended 31 January 2016.

If, in the period leading up to the announcement of the year end results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

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For further information, please call:

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Wendy King

Company Secretary

Henderson Global Trust plc

Telephone: 020 7818 4233

James de Sausmarez

Director and Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

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This information is provided by RNS
The company news service from the London Stock Exchange
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