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HENDERSON DIVERSIFIED INC TST PLC

Declaration of Voting Results & Voting Rights Announcements Nov 1, 2021

5156_rns_2021-11-01_5708bff5-85a3-4781-8fba-7868109d4ce5.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 8828Q

Henderson Diversified Income TstPLC

01 November 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

1 November 2021

HENDERSON DIVERSIFIED INCOME TRUST PLC

Total Voting Rights

In conformity with the DTR 5.6.1 we would like to notify the market of the following:

As at 31 October 2021 the Company's issued share capital consisted of 188,764,303 Ordinary shares of 1p each with the same number of voting rights.

The above figure (188,764,303) 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 call:

Hannah Gibson

For and behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: 0207 818 2345

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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