Issue of Equity

RNS Number : 9844Y

Henderson Diversified Income Ltd

09 March 2017

 

9 March 2017

Company Name                          HENDERSON DIVERSIFIED INCOME LIMITED

Legal Entity Identifier                    213800WSTK3SLGXXXN46

Issue of Equity                           The Company announces the allotment of 750,000 Ordinary Shares at 92.00p on 8 March 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 7 March 2017 was 89.3p.

These shares will be issued for cash on 10 March 2017. As at 10 March 2017 the issued share capital will be 181,543,240 and the number of voting rights will be 181,543,240.

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

 

 

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