Issue of Equity

RNS Number : 2144K

Henderson Diversified Income Ltd

19 September 2016

 

19 September 2016

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 300,000 Ordinary Shares at 92.20p on 16 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 15 September 2016 was 89.70p.

These shares will be issued for cash on 20 September 2016. As at 20 September 2016 the issued share capital will be 173,218,240 and the number of voting rights will be 173,218,240.

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 & RNS Agent

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

Jeremy Hamon

Telephone [phone]

 

END

 

 

IOEUKSARNSAKAAR