Share Allotment

RNS Number : 8861A

Henderson Diversified Income Ltd

25 February 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

25 February 2014

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 1,350,000 Ordinary Shares at 89.75p on 24 February 2014, each fully paid. These shares will be issued for cash on 28 February 2014.

Application has been made for the New Shares to be admitted to the premium segment of the UK Listing Authority's Official List and to trading on the London Stock Exchange's main market for traded securities. It is expected that such admissions will become effective and that dealings in the New Shares will commence on 28 February 2014. The New Shares will rank pari passu with, and will have the same rights as, the Ordinary Shares of the Company already in issue.

As at 28 February 2014 the issued share capital will be 117,106,726 and the number of voting rights will be 117,106,726.This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

- 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 S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

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