TIDMHDIV

RNS Number : 7739X

Henderson Diversified Income TstPLC

01 May 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 May 2019

 
 Name of applicant:                                            HENDERSON DIVERSIFIED 
                                                                INCOME TRUST PLC 
 Legal Entity Identifier:                                      213800RV2228EO1JEN02 
                                                              ------------------------------- 
 Name of scheme:                                               GENERAL 
                                                              ------------------------------- 
 Period of return:                        From:                1 Nov 2018    To:   30 April 
                                                                                    2019 
                                         -------------------  ------------  ----  ----------- 
 Balance of un-allotted securities under scheme(s)             15,075,000 ORDINARY SHARES 
  from previous return: 
                                                              ------------------------------- 
 Plus: The amount by which the block scheme(s)                 N/A 
  has been increased since the date of the last 
  return (if any increase has been applied for): 
                                                              ------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):                      0 
                                                              ------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted       15,075,000 ORDINARY SHARES 
  at end of period: 
                                                              ------------------------------- 
 
 
 
 Name of contact:                Hannah Gibson 
                                  For and on behalf of Henderson Secretarial Services Ltd 
                                  Corporate Secretary to Henderson Diversified Income Trust plc 
 Telephone number of contact:    020 7818 2345 
                                ---------------------------------------------------------------

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