Henderson Diversified Income TstPLC Doc re. Annual Financial Report (0256G)

TIDMHDIV

RNS Number : 0256G

Henderson Diversified Income TstPLC

18 July 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

18 July 2019

Henderson Diversified Income Trust plc (the "Company")

Annual Report and Financial Statements for the Year Ended 30 April 2019

The Annual Report and Financial Statements for the Year Ended 30 April 2019 has today been sent to Shareholders together with the Notice of Annual General Meeting which will be held at 2.30pm on Tuesday 3 September 2019, at the registered office: 201 Bishopsgate, London EC2M 3AE.

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM and on the Company's website at www.hendersondiversifiedincome.com

For further information please contact:

Hannah Gibson

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Tel: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone]

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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July 18, 2019 09:51 ET (13:51 GMT)