Share allotment

RNS Number : 0087C

Henderson Diversified Income Ltd

11 March 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

11 March 2014

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 1,350,000 Ordinary Shares at 90.50p on 10 March 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 7 March 2014 was 88.18p.

These shares will be issued for cash on 13 March 2014. As at 13 March 2014 the issued share capital will be 119,606,726 and the number of voting rights will be 119,606,726.

- 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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