Source - RNS
RNS Number : 5721J
Henderson Diversified Income TstPLC
29 June 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

29 June 2017

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson Diversified Income Trust plc (the "Company") announces that it has allotted 275,000 new ordinary shares of 1p each fully paid.  These shares were issued yesterday for cash at a price of 93.5p per share.

 

The total number of shares in issue is now 187,118,240. 

 

The total number of voting rights in the Company is now 187,118,240 in respect of the ordinary shares. The above figure 187,118,240 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information please contact:

 

Sarah Gibbons-Cook

Investor Relations & PR Manager 

Henderson Investment Funds Limited

Telephone: 020 7818 3198

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited 

Telephone: 020 7818 3349

 

 

 


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