21 Aug 2018 13:36
HENDERSON INVESTMENT FUNDS LIMITED
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
21 August 2018
HENDERSON DIVERSIFIED INCOME TRUST PLC
Annual General Meeting held on 21 August 2018
Henderson Diversified Income Trust plc announces that at the Annual General Meeting held earlier today all resolutions proposed were duly passed, including three special resolutions authorising:
- that up to 10% of the share capital may be issued or sold out of treasury without first offering them to existing shareholders in accordance with statutory pre-emption procedures; and
- the Company to make market purchases of its own ordinary shares up to a maximum of 14.99% (equivalent to 28,423,774 ordinary shares as at today's date) at the maximum price per share (exclusive of expenses) not exceeding the higher of:
i) 105% of the average middle market quotations for the five business days preceding the date of purchase; and
ii) the higher of the last independent bid and the highest current independent bid on the London Stock Exchange.
Shares repurchased will be either held in treasury or cancelled; and
- that a general meeting may be called on not fewer than 14 clear days' notice.
The full text of all the resolutions can be found in the Notice of Meeting, copies of which are available for viewing at www.morningstar.co.uk/uk/nsm.
For further information please contact:
John Pattullo and Jenna Barnard
Fund Managers, Henderson Diversified Income Limited
Telephone: 020 7818 4770
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636