Henderson Diversified Income TstPLC Issue of Equity (3866D)
February 18 2020 - 10:14AM
UK Regulatory
TIDMHDIV
RNS Number : 3866D
Henderson Diversified Income TstPLC
18 February 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
18 February 2020
HENDERSON DIVERSIFIED INCOME TRUST PLC
ALLOTMENT OF SHARES
Henderson Diversified Income Trust plc (the "Company") announces
that it has allotted 700,000 new ordinary shares of 1p each fully
paid. These shares were issued today for cash at a price of 94.3p
per share.
The total number of shares in issue is now 191,318,240.
The total number of voting rights in the Company is now
191,318,240 in respect of the ordinary shares. The above figure
191,318,240 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:
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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END
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