Share Allotment

RNS Number : 5153R

Henderson Diversified Income Ltd

28 October 2013

 



HENDERSON GLOBAL INVESTORS

Henderson Diversified Income Limited

28 October 2013

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 464,087 Ordinary Shares at 89.00p on 25 October 2013, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 24 October 2013 was 87.1p.

These shares will be issued for cash on 30 October 2013. As at 30 October 2013 the issued share capital will be 92,004,964 and the number of voting rights will be 92,004,964.

- 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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