Henderson Diversified Income Limited
26 January 2015
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 1,400,000 Ordinary Shares at 92.20p on 23 January 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 22 January 2015 was 89.80p.
These shares will be issued for cash on 27 January 2015. As at 27 January 2015 the issued share capital will be 148,732,942 and the number of voting rights will be 148,732,942
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For further information please contact:
John Pattullo/Jenna Barnard
Portfolio Managers, Henderson Diversified Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108