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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Diversified Income Trust Plc | LSE:HDIV | London | Ordinary Share | GB00BF03YC36 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 66.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHDIV
RNS Number : 9286Q
Henderson Diversified Income Ltd
05 December 2016
5 December 2016
HENDERSON DIVERSIFIED INCOME LIMITED
Update on the structure of the Company
Following the announcement made by Henderson Diversified Income Limited (the "Company") on 7 October 2016, the Board has now consulted with major shareholders and concluded it will proceed with the redomicile of the Company and election to join the UK investment trust regime (the "Proposals") as previously announced.
It is expected that the redomicile of the Company will lead to a simplification of the structure and a reduction in the annual running costs. The Board is not proposing any changes to the investment management arrangements as part of the Proposals.
It is expected that further details of the Proposals will be announced with the Company's final results in February 2017 and the relevant documentation will be sent to shareholders with the annual financial report shortly after the announcement.
For further information please contact:
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Jeremy Hamon
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Telephone: 01534 709108
The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLIFIAFELEIIR
(END) Dow Jones Newswires
December 05, 2016 04:08 ET (09:08 GMT)
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