3 Apr 2017 15:32
3 April 2017
Company Name | HENDERSON DIVERSIFIED INCOME LIMITED
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Legal Entity Identifier | 213800WSTK3SLGXXXN46
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Voting Rights and Capital | In accordance with Rule 5.6.1 of the Disclosure Guidance and Transparency Rules ('the DTRs'), we would like to notify the market of the following:
The capital of Henderson Diversified Income Limited, as at the close of business on 31 March 2017, consisted of 181,793,240 Ordinary Shares with voting rights. The Company does not hold any shares in treasury. Therefore, the total number of voting rights in Henderson Diversified Income Limited is 181,793,240. This 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, Henderson Diversified Income Limited under the DTRs.
Notifications to Henderson Diversified Income Limited (the "Company") under DTR 5.1.2R (notification or the acquisition or disposal of major shareholdings) should be made to the Company by email to notice@bnpparibas.com or via mail or other delivery service to the Company's registered office.
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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
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