Total Voting Rights

RNS Number : 5131H

Henderson Diversified Income Ltd

01 December 2015

 

1 December 2015

HENDERSON DIVERSIFIED INCOME LIMITED

Total Voting Rights

In accordance with Rule 5.6.1 of 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 November 2015, consisted of 166,468,240 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 166,468,240. 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.

- 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 & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

END

 

 

TVRDFLBBELFEFBF