Total Voting Rights

RNS Number : 1081L

Henderson Diversified Income Ltd

01 July 2014

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

1 July 2014

HENDERSON DIVERSIFIED INCOME LIMITED

Voting Rights and Capital

In accordance with the Disclosure and Transparency Rules ('the Rules'), we would like to notify the market of the following:

The capital of Henderson Diversified Income Limited, as at 30 June 2014, consisted of 137,131,726 Ordinary Shares with voting rights. The Company does not hold any shares in treasury. Therefore, the total number of voting rights in Henderson Diversified Income Limited is 137,131,726. 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, Henderson Diversified Income Limited under the Rules.

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For further information please contact:

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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