HENDERSON DIVERSIFIED INC TST PLC — Share Issue/Capital Change 2015

Jun 9, 2015

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RNS Number : 6159P

Henderson Diversified Income Ltd

09 June 2015

09 June 2015

HENDERSON DIVERSIFIED INCOME LIMITED

The Company announces the allotment of 440,000 Ordinary Shares at 92.00p on 08 June 2015, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 05 June 2015 was 89.00p.

These shares will be issued for cash on 10 June 2015. As at 10 June 2015, the issued share capital will be 160,618,240 and the number of voting rights will be 160,618,240.

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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

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