Issue of Equity

RNS Number : 9544H

Henderson Diversified Income Ltd

23 May 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

23 May 2014

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 350,000 Ordinary Shares at 92.50p per share on 22 May 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 21 May 2014 was 89.80p.

These shares will be issued for cash on 28 May 2014. As at 28 May 2014 the issued share capital will be 131,431,726 and the number of voting rights will be 131,431,726.

- 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]

 

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