Issue of Equity

RNS Number : 3088J

Henderson Diversified Income Ltd

08 September 2016

 

8 September 2016

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 675,000 Ordinary Shares at 93.20p on 7 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 6 September 2016 was 90.9p.

These shares will be issued for cash on 9 September 2016. As at 9 September 2016 the issued share capital will be 169,818,240 and the number of voting rights will be 169,818,240.

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

 

 

IOEUWUWRNOAKRRR