Issue of Equity

RNS Number : 0686M
Henderson Diversified Income TstPLC
25 July 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

25 July 2017

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson Diversified Income Trust plc (the "Company") announces that it has allotted 400,000 new ordinary shares of 1p each fully paid.  These shares were issued today for cash at a price of 93.85p per share.

 

The total number of shares in issue is now 188,568,240. 

 

The total number of voting rights in the Company is now 188,568,240 in respect of the ordinary shares. The above figure 188,568,240 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information please contact:

 

Sarah Gibbons-Cook

Investor Relations & PR Manager 

Henderson Investment Funds Limited

Telephone: 020 7818 3198

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited 

Telephone: 020 7818 3349

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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