8 September 2016
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 675,000 Ordinary Shares at 93.20p on 7 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 6 September 2016 was 90.9p.
These shares will be issued for cash on 9 September 2016. As at 9 September 2016 the issued share capital will be 169,818,240 and the number of voting rights will be 169,818,240.
For further information please contact:
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
Telephone 01534 709108
This information is provided by RNS