Issue of Equity

RNS Number : 8330I

Henderson Diversified Income Ltd

30 March 2015

 



Henderson Diversified Income Limited

30 March 2015

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 4,600,000 Ordinary Shares at 92.50p on 27 March 2015, each fully paid. These shares will be issued for cash on 2 April 2015.

Application has been made for the New Shares to be admitted to the premium segment of the UK Listing Authority's Official List and to trading on the London Stock Exchange's main market for traded securities. It is expected that such admissions will become effective and that dealings in the New Shares will commence on 2 April 2015. The New Shares will rank pari passu with, and will have the same rights as, the Ordinary Shares of the Company already in issue.

As at 2 April 2015 the issued share capital will be 157,328,240 and the number of voting rights will be 157,328,240. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

- 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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