Transactions in a close period

RNS Number : 0226S

Henderson Diversified Income Ltd

26 November 2012

 



HENDERSON DIVERSIFIED INCOME LIMITED (the "Company")

HENDERSON GLOBAL INVESTORS

26 NOVEMBER 2012

Transactions in a Close Period - Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 26 November 2012 has previously been published or notified via a regulatory information service.  Therefore the dealings referred to in Listing Rule 15.5.1 (3) and the issue of securities from the Company's general purposes block listing authority are permitted.

The close period to which this relates is in respect of the financial year ended 31 October 2012. 

If, in the period leading up to the announcement of the annual results, the directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken. 

- ENDS -

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

END

 

 

MSCBSBDBUXDBGDL