Total Voting Rights

RNS Number : 4941L

Henderson Diversified Income Ltd

03 October 2016

 

3 October 2016

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 the close of business on 30 September 2016, consisted of 173,468,240 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 173,468,240. 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.

Notifications to Henderson Diversified Income Limited (the "Company") under DTR 5.1.2R (notification or the acquisition or disposal of major shareholdings) should be made to the Company by email to [e-mail] or via mail or other delivery service to the Company's registered office.

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

 

 

TVRKXLBBQBFXFBZ