3 Apr 2017 10:43
3 April 2017
Company Name HENDERSON DIVERSIFIED INCOME LIMITED
Legal Entity Identifier 213800WSTK3SLGXXXN46
Block Listing Six Monthly Return
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Name of Scheme: | Blocklisting for general purposes |
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Period of Return: | From: 1 October 2016 to 31 March 2017 |
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Balance of unallotted securities under scheme(s): | 18,860,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | - |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
700,000 on 17 October 2016 250,000 on 26 October 2016 450,000 on 28 October 2016 1,000,000 on 2 November 2016 200,000 on 13 December 2016 500,000 on 27 January 2017 3,000,000 on 6 February 2017 1,225,000 on 7 March 2017 750,000 on 10 March 2017 250,000 on 14 March 2017 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,535,000 |
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
HDIV.L (HDIV)