Block listing Interim Review

RNS Number : 3698B

Henderson Diversified Income Ltd

03 April 2017

 

3 April 2017

Company Name                          HENDERSON DIVERSIFIED INCOME LIMITED

Legal Entity Identifier                    213800WSTK3SLGXXXN46

Block Listing Six Monthly Return

Name of Scheme:	Blocklisting for general purposes
Period of Return:	From: 1 October 2016  to 31 March 2017
Balance of unallotted securities under scheme(s):	18,860,000
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):	-
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	700,000 on 17 October 2016 250,000 on 26 October 2016 450,000 on 28 October 2016 1,000,000 on 2 November 2016 200,000 on 13 December  2016 500,000 on 27 January 2017 3,000,000 on 6 February 2017 1,225,000 on 7 March 2017 750,000 on 10 March 2017 250,000 on 14 March 2017
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	10,535,000

For further information,

please call:                                   John Pattullo/Jenna Barnard

Portfolio Managers,

Henderson Diversified Income Limited

Telephone: [phone]

James de Sausmarez

Director of Investment Trusts,

Henderson Global Investors

Telephone: [phone]

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

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