Issue of Equity

RNS Number : 1046W

Henderson Diversified Income Ltd

04 November 2014

 



Henderson Diversified Income Limited

04 November 2014

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 700,000 Ordinary Shares at 91.25p per share on 03 November 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 31 October 2014 was 88.9p.

These shares will be issued for cash on 05 November 2014. As at 05 November 2014 the issued share capital will be 140,981,726 and the number of voting rights will be 140,981,726.

- 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]

 

END

 

 

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