Henderson International Income Trust plc

Henderson International Income Trust plc operates as a closed-ended, balanced investment trust, established and overseen by Henderson Investment Funds Limited, with co-management responsibilities held by Henderson Global Investors Limited. Its investment strategy involves allocating capital to public equity and fixed income instruments worldwide, specifically excluding the United Kingdom. A segment of its assets may also be channeled into derivative instruments. The trust aims to select securities from businesses spanning various economic sectors. Within its equity holdings, it targets companies across the full spectrum of market capitalizations. Performance is measured against the MSCI World ex-UK Index (Sterling adjusted). Established on March 2, 2011, this trust is domiciled within the United Kingdom.