Source - RNS
RNS Number : 3088J
Henderson Diversified Income Ltd
08 September 2016

8 September 2016





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

Jeremy Hamon

Telephone 01534 709108

This information is provided by RNS
The company news service from the London Stock Exchange