Blocklisting Application

RNS Number : 1391C

Henderson Diversified Income Ltd

14 January 2015

 



14 January 2015

HENDERSON DIVERSIFIED INCOME LIMITED

(a closed ended Investment Company with limited liability under the Companies 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 5,520,298 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 15 January 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]

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone [phone]

 

END

 

 

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