Issue of Equity

RNS Number : 0761N

Henderson Diversified Income TstPLC

03 August 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

3 August 2017

HENDERSON DIVERSIFIED INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson Diversified Income Trust plc (the "Company") announces that it has allotted 1,050,000 new ordinary shares of 1p each fully paid.  These shares were issued today for cash at a price of 94.20p per share.

The total number of shares in issue is now 189,618,240. 

The total number of voting rights in the Company is now 189,618,240 in respect of the ordinary shares. The above figure 189,618,240 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: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited 

Telephone: [phone]

 

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