HENDERSON DIVERSIFIED INC TST PLC

Report Publication Announcement • Jul 14, 2021

National Storage Mechanism | Additional information

RNS Number : 2620F

Henderson Diversified Income TstPLC

14 July 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

14 July 2021

Henderson Diversified Income Trust plc (the "Company")

Annual Report and Financial Statements for the Year Ended 30 April 2021

The Annual Report and Financial Statements for the Year Ended 30 April 2021 were posted to Shareholders on 13 July 2021 together with the Notice of Annual General Meeting which will be held at 11.00am on Thursday 16 September 2021.

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting and the Form of Proxy will shortly be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism 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. 020 7818 2345

Laura Thomas

PR Manager

Janus Henderson Investors

Tel: 020 7818 2636  

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.

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