Additional Listing

RNS Number : 5957E

Henderson Diversified Income TstPLC

09 May 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

9 May 2017

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

ADDITIONAL LISTING

Application has been made to the UK Listing Authority and the London Stock Exchange for a block listing of 20,000,000 ordinary shares of 1p each under an ordinary share Block Listing facility.

The shares may be issued from time to time to satisfy investor demand, provided that such issues are made at prices above the prevailing net asset value per share.  Any shares will, when issued rank equally with the existing ordinary shares of the Company.

It is expected that admission will become effective at 8am on 10 May 2017.

 For further information please contact:

Hannah Blackmore

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: [phone]

 

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