22 May 2017 10:02
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
22 May 2017
HENDERSON DIVERSIFIED INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson Diversified Income Trust plc (the "Company") announces that it has allotted 350,000 new ordinary shares of 1p each fully paid. These shares were issued on Friday 19 May 2017 for cash at a price of 92.25p per share.
The total number of shares in issue is now 185,293,240.
The total number of voting rights in the Company is now 185,293,240 in respect of the ordinary shares. The above figure 185,293,240 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, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Sarah Gibbons-Cook
Investor Relations & PR Manager
Henderson Investment Funds Limited
Telephone: 020 7818 3198
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Investment Funds Limited
Telephone: 020 7818 3349