Henderson Diversified Income TstPLC Block listing Interim Review (0564S)

TIDMHDIV

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)             13,375,000 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       13,375,000 ORDINARY SHARES 
  at end of period: 
                                                              ------------------------------- 
 
 
 
 Name of contact:                Helena Harvey 
 Telephone number of contact:    020 7818 2025 
                                --------------

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November 01, 2023 07:07 ET (11:07 GMT)

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