Share Allotment

RNS Number : 5169Q

Henderson Diversified Income Ltd

15 October 2013

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

15 October 2013

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 150,000 Ordinary Shares at 87.625p on 14 October 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 11 October 2013 was 86.08p.

These shares will be issued for cash on 17 October 2013. As at 17 October 2013 the issued share capital will be 90,990,877 and the number of voting rights will be 90,990,877.

- ENDS -

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

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

Jeremy Hamon

Telephone [phone]

 

END

 

 

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