Issue of Equity

RNS Number : 0895X
Henderson Diversified Income Ltd
14 November 2014
 



Henderson Diversified Income Limited

 

14 November 2014

 

 

 

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

The Company announces the allotment of 500,000 Ordinary Shares at 91.75p per share on 13 November 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 12 November 2014 was 89.3p.

 

These shares will be issued for cash on 17 November 2014. As at 17 November 2014 the issued share capital will be 142,581,726 and the number of voting rights will be 142,581,726.

 

 

 

- ENDS -

 

 

 

For further information please contact:

 

John Pattullo/Jenna Barnard

Portfolio Managers, Henderson Diversified Income Limited

Telephone: 0207 818 5053

 

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: 0207 818 3349

 

Company Secretary

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

Jeremy Hamon

Telephone 01534 709108

 

 

 


This information is provided by RNS
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