15 September 2016
HENDERSON DIVERSIFIED INCOME LIMITED
The Company announces the allotment of 1,500,000 Ordinary Shares at 92.20p on 14 September 2016, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 13 September 2016 was 89.7p.
These shares will be issued for cash on 16 September 2016. As at 16 September 2016 the issued share capital will be 171,568,240 and the number of voting rights will be 171,568,240.
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