Share allotment

RNS Number : 2305D
Henderson Diversified Income Ltd
26 March 2014
 



HENDERSON GLOBAL INVESTORS

 

Henderson Diversified Income Limited

 

26 March 2014

 

 

HENDERSON DIVERSIFIED INCOME LIMITED

 

The Company announces the allotment of 700,000 Ordinary Shares at 90.60p on 25 March 2014, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 24 March 2014 was 88.40p.

 

These shares will be issued for cash on 28 March 2014. As at 28 March 2014 the issued share capital will be 121,806,726 and the number of voting rights will be 121,806,726.

 

 

 

- ENDS -

 

 

 

For further information please contact:

 

John Pattullo/Jenna Barnard

Portfolio Managers, Henderson Diversified Income Limited

Telephone: 0207 818 5053

 

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: 0207 818 3349

 

Company Secretary

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

Jeremy Hamon

Telephone 01534 709108

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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