Henderson Diversified Income TstPLC Issue of Equity (0686M)
26 July 2017 - 1:50AM
UK Regulatory
TIDMHDIV
RNS Number : 0686M
Henderson Diversified Income TstPLC
25 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
25 July 2017
HENDERSON DIVERSIFIED INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson Diversified Income Trust plc (the "Company") announces
that it has allotted 400,000 new ordinary shares of 1p each fully
paid. These shares were issued today for cash at a price of 93.85p
per share.
The total number of shares in issue is now 188,568,240.
The total number of voting rights in the Company is now
188,568,240 in respect of the ordinary shares. The above figure
188,568,240 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
END
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