Block Listing Six Monthly Ret

RNS Number : 4234R

Henderson Diversified Income Ltd

20 August 2010

 

HENDERSON GLOBAL INVESTORS

HENDERSON DIVERSIFIED INCOME LIMITED

20 August 2010

HENDERSON DIVERSIFIED INCOME LIMITED

Block Listing Six Monthly Return

Name of Applicant:	Henderson Diversified Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	From: 22 February 2010 to 20 August 2010
Balance of unallotted securities under scheme(s) from previous return:	This is the Company's first return
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):	This is the Company's first return. Company block listed 8,364,087 Ordinary shares on 19 February 2010
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	None.
	=========================
	0 total
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	8,364,087
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

- ENDS -

 

END

 

 

BLRPGUBPRUPUGCU