Blocklisting Application

RNS Number : 3936H

Henderson Diversified Income Ltd

19 February 2010

 



HENDERSON DIVERSIFIED INCOME LIMITED

HENDERSON GLOBAL INVESTORS

19 February 2010

HENDERSON DIVERSIFIED INCOME LIMITED

(a closed ended investment company with limited liability under the Companies (Jersey) Law 1991 (as amended) with registered number 97669)

Blocklisting Application

An application has been made to the UK Listing Authority and the London Stock Exchange for the blocklisting of:

8,364,087 ordinary shares of no par value

pursuant to the General Corporate Purposes Scheme.

These shares may be issued, in whole or in part, for cash from time to time provided that such issues will be made at prices above the then prevailing net asset value per Share.

The Shares will, when issued, rank pari passu with the existing Shares of the company.

- ENDS -

For further information please contact:

Broker

J.P. Morgan Cazenove Limited

Phil Richardson, Telephone: [phone]

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Jeremy Hamon

Telephone [phone]

John Pattullo/Jenna Barnard

Portfolio Manager, Henderson Diversified Income Limited

Telephone: [phone]

James de Sausmarez

Director, Investment Trusts, Henderson Global Investors

Telephone: [phone]

 

END

 

 

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