Issue of Equity

RNS Number : 9121B

Henderson Diversified Income Ltd

07 April 2017

 

07 April 2017

Company Name                          HENDERSON DIVERSIFIED INCOME LIMITED

Legal Entity Identifier                    213800WSTK3SLGXXXN46

Issue of Equity                           The Company announces the allotment of 400,000 Ordinary       Shares at 92.50p on 06 April 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 05 April 2017 was 89.8p.

These shares will be issued for cash on 10 April 2017. As at 10 April 2017 the issued share capital will be 182,193,240 and the number of voting rights will be 182,193,240.

For further information,

please call:                                  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

 

 

IOEUBVBRBVASRRR