Publication of Prospectus

RNS Number : 6187I

Henderson Diversified Income Ltd

26 March 2015

 



26 March 2015

Henderson Diversified Income Limited

Publication of Prospectus

Henderson Diversified Income Limited (the "Company") has today published a prospectus approved by the UK Listing Authority in relation to future successive issues of up to 70 million new ordinary shares of no par value in the capital of the Company (the "New Shares").

The New Shares will be issued only (i) at a premium to net asset value; (ii) to meet demand from investors; and (iii) when the Directors believe that it is in the best interests of the Company to do so. Under no circumstances will any issue of New Shares be at an issue price which would result in a dilution of the net asset value per share.

A copy of the prospectus will shortly be available for inspection at the National Storage Mechanism which is located at http://www.morningstar.co.uk/uk/nsm.do.

Copies of the prospectus are also available in electronic form on the Company's website at www.hendersondiversifiedincome.com and are available for collection, free of charge, during normal business hours on any working day (Saturday, Sunday and public holidays excepted) until 25 March 2016 from the offices of Dickson Minto W.S., Broadgate Tower, 20 Primrose Street, London EC2A 2EW and from the registered office of the Company, Liberté House, 19-23 La Motte Street, St. Helier, Jersey JE2 4SY.

For further information please contact:

Henderson Global Investors         

James de Sausmarez

Director of Investment Trusts          

Tel [phone]

J.P. Morgan Cazenove        

William Simmonds

Managing Director    

Tel [phone]

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

Jeremy Hamon

Company Secretary  

Tel [phone]

 

END

 

 

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