BLOCKLISTING APPLICATION

RNS Number : 9916I

Henderson Diversified Income Ltd

31 March 2015

 



31 March 2015

HENDERSON DIVERSIFIED INCOME LIMITED

(a closed ended investment company with limited liability under the Companies (Jersey) Law 1991 (as amended) with registered number 97669)

BLOCKLISTING APPLICATION

An Application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 35,000,000 Ordinary shares of no par value each under a general corporate purposes block listing facility.

The shares may be issued, from time to time for cash, in order to satisfy investor demand, provided that such issues are made at prices above the prevailing net asset value per share.  Any shares will, when issued, rank equally with the existing Ordinary shares of the Company.

It is expected that admission will become effective on 1 April 2015.

For further information please contact:

John Pattullo and Jenna Barnard

Fund Managers, Henderson Diversified Income Limited

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts, Henderson Global Investors

Telephone: [phone]

William Simmonds

Managing Director, J.P. Morgan Cazenove

Telephone: [phone]

Jeremy Hamon

Company Secretary & RNS Agent, BNP Paribas Securities Services S.C.A., Jersey Branch

Telephone [phone]

 

END

 

 

LISJBMMTMBTJBAA