9 September 2016
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 250,000 Ordinary Shares at 93.20p on 8 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 7 September 2016 was 90.9p.
These shares will be issued for cash on 12 September 2016. As at 12 September 2016 the issued share capital will be 170,068,240 and the number of voting rights will be 170,068,240.
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