Issue of Equity

RNS Number : 2104V

Henderson Diversified Income Ltd

26 January 2017

 

26 January 2017

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 500,000 Ordinary Shares at 91.50p on 25 January 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 24 January 2017 was 89.10p.

These shares will be issued for cash on 27 January 2017. As at 27 January 2017 the issued share capital will be 176,568,240 and the number of voting rights will be 176,568,240.

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

 

 

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