Issue of Equity

RNS Number : 6601Y

Henderson Diversified Income Ltd

06 March 2017

 

06 March 2017

HENDERSON DIVERSIFIED INCOME LIMITED

LEI number 213800WSTK3SLGXXXN46

The Company announces the allotment of 1,225,000 Ordinary Shares at 92.00p on 03 March 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 02 March 2017 was 89.50p.

These shares will be issued for cash on 07 March 2017. As at 07 March 2017 the issued share capital will be 180,793,240 and the number of voting rights will be 180,793,240.

For further information please contact:

John Pattullo/Jenna Barnard

Portfolio Managers, Henderson Diversified Income Limited

Telephone: [phone]

James de Sausmarez

Director 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]

 

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