Transactions in a Close Period

RNS Number : 1123X

Henderson Diversified Income Ltd

03 May 2016

 

HENDERSON DIVERSIFIED INCOME LIMITED (the "Company")

3 May 2016

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 3 May 2016 has previously been published or notified via a regulatory information service ("RIS").  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 half year ended 30 April 2016. 

If, in the period leading up to the announcement of the half year 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. 

For further information please contact:

Jeremy Hamon

Company Secretary & RNS Agent

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

Tel: [phone]

Henderson Diversified Income Limited has its registered office at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and it is regulated by the Jersey Financial Services Commission

 

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