HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • May 1, 2020

National Storage Mechanism | Additional information

RNS Number : 6459L

Henderson Diversified Income TstPLC

01 May 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 May 2020

Name of applicant:		HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier:		213800RV2228EO1JEN02
Name of scheme:		GENERAL
Period of return:	From:	1 Nov 2019	To:	30 April 2020
Balance of un-allotted securities under scheme(s) from previous return:		15,075,000 ORDINARY SHARES
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,700,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,375,000 ORDINARY SHARES

Name of contact:	Hannah Gibson For and on behalf of Henderson Secretarial Services Ltd Corporate Secretary to Henderson Diversified Income Trust plc
Telephone number of contact:	020 7818 2345

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