7 Apr 2017 08:57
07 April 2017
Company Name HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier 213800WSTK3SLGXXXN46
Issue of Equity The Company announces the allotment of 400,000 Ordinary Shares at 92.50p on 06 April 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 05 April 2017 was 89.8p.
These shares will be issued for cash on 10 April 2017. As at 10 April 2017 the issued share capital will be 182,193,240 and the number of voting rights will be 182,193,240.
For further information,
please call: 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 & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108