Henderson Diversified Income TstPLC Issue of Equity (3866D)

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: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

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February 18, 2020 11:14 ET (16:14 GMT)