HENDERSON DIVERSIFIED INC TST PLC

Director's Dealing • Apr 1, 2020

National Storage Mechanism | Additional information

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RNS Number : 4155I

Henderson Diversified Income TstPLC

01 April 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Denise Hadgill

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification

1 April 2020

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Henderson Diversified Income Trust plc

b)

LEI

213800RV2228EO1JEN02

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares

GB00BF03YC36

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
69.28p per share	5,000

d)	Aggregated information - Aggregated volume - Price	5,000 69.28p per share
e)	Date of the transaction	1 April 2020
f)	Place of the transaction	UK

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