Publication of Circular

RNS Number : 6703G

Henderson Diversified Income Ltd

23 November 2015

 



23 November 2015

HENDERSON DIVERSIFIED INCOME LIMITED

Publication of Circular

In order to meet the continuing demand for shares in Henderson Diversified Income Limited (the "Company"), the Board of directors of the Company is seeking an early renewal of its authority to issue further shares for cash on a non pre-emptive basis.  Accordingly, the Company has today published a circular convening an extraordinary general meeting (the "General Meeting") to be held at 10.30 a.m. on 14 December 2015 at Liberté House, 19-23 La Motte Street, St. Helier, Jersey JE2 4SY.

At the General Meeting a resolution will be put to shareholders to give the Board authority to issue up to 16,646,824 new shares (which represents 10 per cent. of the Company's total ordinary share capital in issue) without first having to offer them to existing shareholders in proportion to their existing holdings.

The Board will only issue new shares at a premium to net asset value, to meet demand from investors and when the Board believes it is in the best interests of the Company to do so. 

A copy of the circular has been submitted to the Financial Conduct Authority and will be available for inspection at the National Storage Mechanism which is located at http://www.morningstar.co.uk/uk/nsm.do.

For further information please contact:

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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