Transactions in a Close Period

RNS Number : 5179C

Henderson Diversified Income Ltd

01 May 2012

 



HENDERSON DIVERSIFIED INCOME LIMITED (the "Company")

HENDERSON GLOBAL INVESTORS

01 MAY 2012

Transactions in a Close Period - Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 01 May 2012 has previously been published or notified via a regulatory information service.  Therefore the dealings referred to in Listing Rule 15.5.1 (3) and the issue of securities from the Company's general purposes block listing authority are permitted.

The close period to which this relates is in respect of the six months ended 30 April 2012. 

If, in the period leading up to the announcement of the half year results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

- ENDS -

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

Henderson Diversified Income Limited has its registered office at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and it is regulated by the Jersey Financial Services Commission

 

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