Non Mainstream Pooled Product Rules

RNS Number : 4927V

Henderson Diversified Income Ltd

13 December 2013

 



HENDERSON DIVERSIFIED INCOME LIMITED

HENDERSON GLOBAL INVESTORS

13 December 2013

Henderson Diversified income Limited ("the Company")

Retail distribution of the Company's shares

The Board notes the proposed changes to the FCA rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes which will come into effect on 1 January 2014. 

Following the receipt of legal advice, the Board confirms that it conducts its affairs, and intends to continue to conduct its affairs, so that the Company's ordinary shares can be recommended by IFA's to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The shares are excluded from the FCA's restrictions which apply to non-mainstream products as the Company's portfolio is wholly or predominantly made up of shares, debentures or government and public securities which are not themselves issued by other investment funds.

For further information please contact:

James de Sausmarez

Director and Head of Investment Trusts, Henderson Global Investors

Telephone: [phone]

Sarah Gibbons-Cook

Investor Relations and PR Manager, Henderson Global Investors

Telephone: [phone]

Jeremy Hamon

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

Telephone: [phone]

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.      

 

END

 

 

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