Blocklisting Six Monthly Return
HENDERSON GLOBAL INVESTORS
HENDERSON DIVERSIFIED INCOME LIMITED
18 February 2011
HENDERSON DIVERSIFIED INCOME LIMITED
Block Listing Six Monthly Return
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Name of Applicant: |
Henderson Diversified Income Limited |
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Name of Scheme: |
General Corporate Purposes Scheme |
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Period of Return: |
From: 20 August 2010 to 18 February 2011 |
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Balance of unallotted securities under scheme(s) from previous return: |
8,364,087 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
None |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
None |
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========================= |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,364,087 |
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Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services Fund Administration Limited Tel. 01534 709108
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- ENDS -
This information is provided by RNS