27 Apr 2017 08:15
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
27 April 2017
COMPLETION OF REDOMICILE
Further to the announcement by Henderson Diversified Income Trust Limited ("HDIV") on 26 April 2017 in connection with the redomicile of the business and undertaking of HDIV, the Board of Henderson Diversified Income Trust plc (the "Company") confirms the admission of 182,193,240 ordinary shares of one penny each in the capital of the Company (the "Ordinary Shares") to listing on the Official List and trading in such Ordinary Shares on the London Stock Exchange's Main Market became effective at 8.00 a.m. this morning.
Total Voting Rights
Following the admission of the Ordinary Shares noted above, the Company's issued share capital shall consist of 182,193,240 Ordinary Shares, with each share carrying the right to one vote. Therefore, the total number of voting rights in the Company is 182,193,240.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules sourcebook.
For further information:
James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 0207 818 3349