REG - Henderson Div IncTst - Block listing Interim Review

Henderson Diversified Income TrustAnnouncement

01/11/2023 11:15

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RNS Number : 0564S  Henderson Diversified Income TstPLC  01 November 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

1 November 2023

 

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

("The Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

 Name of applicant:                                                                HENDERSON DIVERSIFIED INCOME TRUST PLC
 Name of scheme:                                                                   GENERAL
 Period of return:                        From:                                    1 May 2023     To:            31 October 2023
 Balance of un-allotted securities under scheme(s) from previous return:           13,375,000 ORDINARY SHARES
 Plus:  The amount by which the block scheme(s) has been increased since the       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        13,375,000 ORDINARY SHARES

 

 Name of contact:              Helena Harvey
 Telephone number of contact:  020 7818 2025

 

 

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