HENDERSON GLOBAL INVESTORS
Henderson Diversified Income Limited
3 May 2013
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 100,000 Ordinary Shares at 88.25p on 2 May 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 1 May 2013 was 86.9p.
These shares will be issued for cash on 8 May 2013. As at 8 May 2013 the issued share capital will be 85,890,877 and the number of voting rights will be 85,890,877.
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For further information please contact:
John Pattullo/Jenna Barnard
Portfolio Managers, Henderson Diversified Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary
BNP Paribas Securities Services Fund Administration Limited
Jeremy Hamon
Telephone 01534 709108