HENDERSON GLOBAL INVESTORS
Henderson Diversified Income Limited
03 October 2013
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 200,000 Ordinary Shares at 87.125p on 02 October 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 01 October 2013 was 85.6p.
These shares will be issued for cash on 07 October 2013. As at 07 October 2013 the issued share capital will be 90,490,877 and the number of voting rights will be 90,490,877.
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For further information please contact:
John Pattullo/Jenna Barnard
Portfolio Managers, Henderson Diversified Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108