Annual Report and Accounts

RNS Number : 6316M

Henderson Diversified Income Ltd

02 February 2009

 



2 February 2009

HENDERSON DIVERSIFIED INCOME LIMITED

Annual Report and Accounts 

The Directors of Henderson Diversified Income Limited wish to announce that the Company has posted its annual report and accounts containing the notice of its Annual General Meeting and proxy forms to Shareholders.

The Annual General Meeting will be held at, Liberte House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY on Tuesday 24th Februrary 2009 at 11.00am.

Additional copies of the Annual Report and Accounts, Notice of Annual General Meeting and Proxy forms may be requested directly from the Company Secretary.

Copies of the Annual Report and Accounts for the year ended 31 October 2008 have been submitted to the UK Listing Authority.

The document will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

Document Disclosure Department

Financial Services Authority

25 The North Colonade

Canary Wharf

London

E14 5HS

Telephone No (0)20 7066 1000

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Fund Services Jersey Limited

Tel: [phone]

 

END

 

 

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