Blocklisting Six Monthly Return

RNS Number : 6871M

Henderson Diversified Income Ltd

19 August 2011

 

HENDERSON GLOBAL INVESTORS

HENDERSON DIVERSIFIED INCOME LIMITED

19 August 2011

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: 19 February 2011 to 19 August 2011
Balance of unallotted securities under scheme(s) from previous return:	8,364,087
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):	None
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	None
	=========================
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	8,364,087
Name of Contact: Peter Goddard Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. [phone]

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