Share Allotment

RNS Number : 6520E

Henderson Diversified Income Ltd

11 April 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

11 April 2014

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 275,000 Ordinary Shares at 91.20p per share on 10 April 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 9 April 2014 was 88.9p.

These shares will be issued for cash on 15 April 2014. As at 15 April 2014 the issued share capital will be 124,931,726 and the number of voting rights will be 124,931,726.

- 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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