Henderson Int. Regulatory News (HINT)

Name of applicant:

HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier:

2138006N35XWGK2YUK38

Name of scheme:

GENERAL

Period of return:

From:

1 May 2020

To:

31 October 2020

Balance of unallotted securities under scheme(s) from previous return:

4,089,715

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

14,273,656

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,270,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

15,093,371

Name of contact:

Mrs S Porter

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson International Income Trust plc

Telephone number of contact:

020 7818 2550