Blocklisting Application

RNS Number : 4119L

Henderson Diversified Income Ltd

03 July 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

3 July 2014

HENDERSON DIVERSIFIED INCOME LIMITED

BLOCKLISTING APPLICATION

Application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 9,200,496 Ordinary shares of no par value each under an Ordinary share Block Listing facility.

The shares may be issued from time to time for cash, in order 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.

- ENDS -

For further information please contact:

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

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

Jeremy Hamon

Telephone [phone]

 

END

 

 

LISRJMITMBTMBJI