HENDERSON GLOBAL INVESTORS
Henderson Diversified Income Limited
26 September 2013
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 300,000 Ordinary Shares at 87.00p on 25 September 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 24 September 2013 was 85.6p.
These shares will be issued for cash on 30 September 2013. As at 30 September 2013 the issued share capital will be 90,140,877 and the number of voting rights will be 90,140,877.
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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 S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108