HENDERSON DIVERSIFIED INC TST PLC

Report Publication Announcement • Dec 21, 2021

National Storage Mechanism | Additional information

RNS Number : 3427W

Henderson Diversified Income TstPLC

21 December 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 December 2021

HENDERSON DIVERSIFIED INCOME TRUST PLC

Update for the Half Year Ended 31 October 2021 and Shareholder Circular

The Company released its Half Year Report for the six months ended 31 October 2021 and a Shareholder Circular setting out recommended proposals in relation to the Company's adoption of an amended investment objective and policy on 14 December 2021.

Copies of the Half Year Report and the Shareholder Circular are available to download from the Company's website: www.hendersondiversifiedincome.com

An abridged extract from the Half Year Report (the Half Year Update) and the Shareholder Circular  have been sent to shareholders today.

The Half-Year Update and Shareholder Circular have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The Half Year Update is also available to download from the Company's website: 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 Telephone: 020 7818 2345

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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