HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Regulatory News (HINS)

1.

Name of the issuer

Henderson International Income Trust plc

2.

State whether the notification relates to (i) a

transaction notified in accordance with DTR 3.1.2 R,

(ii) a disclosure made in accordance

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

(i) in accordance with DTR 3.1.2 R

3.

Name of person discharging managerial

responsibilities/director

Mr Christopher Jonas

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

Director

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial

interest before the event

Beneficial

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary Shares

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

Mr Christopher Jonas 37,706

Alliance Trust 84,943

8.

State the nature of the transaction

Exercise of Subscription Shares

9.

Number of shares, debentures or financial

instruments relating to shares acquired

Mr Christopher Jonas 7,541 Ordinary Shares

Alliance Trust 9,540 Ordinary Shares

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.01%

0.01%

11.

Number of shares, debentures or financial

instruments relating to shares disposed

N/A

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

N/A

13.

Price per share or value of transaction

100p exercise price per share

14.

Date and place of transaction

1 September 2014

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

45,247 Christopher Jonas

94,483 Alliance Trust

139,730 Ordinary Shares - 0.19%

16.

Date issuer informed of transaction

2 September 2014

17.

Date of grant

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18.

Period during which or date on which exercisable

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19.

Total amount paid (if any) for grant of the option

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20.

Description of shares or debentures involved (class and number)

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21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

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22.

Total number of shares or debentures over which options held following notification

---------------------------

23.

Any additional information

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24.

Name of contact and telephone number for queries

Hannah Blackmore - 020 7818 2077

Name of authorised official of issuer responsible for making notification

H Blackmore, for and on behalf of Henderson Secretarial Services Limited, Secretary

Date of notification 2 September 2014

(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.