Share Allotment

RNS Number : 4500E

Henderson Diversified Income Ltd

10 May 2013

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

10 May 2013

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 300,000 Ordinary Shares at 88.75p on 9 May 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 8 May 2013 was 87.4p.

These shares will be issued for cash on 14 May 2013. As at 14 May 2013 the issued share capital will be 86,190,877 and the number of voting rights will be 86,190,877.

- ENDS -

For further information please contact:

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

BNP Paribas Securities Services Fund Administration Limited

Jeremy Hamon

Telephone [phone]

 

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MSCUROAROVAVAAR