HENDERSON DIVERSIFIED INC TST PLC

Net Asset Value • Jun 5, 2020

National Storage Mechanism | Additional information

RNS Number : 1588P

Henderson Diversified Income TstPLC

05 June 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

5 June 2020

HENDERSON DIVERSIFIED INCOME TRUST PLC ("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the year ended 30 April 2020, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

Hannah Gibson Henderson Secretarial Services Limited Corporate Secretary Telephone: 020 7818 2345	James de Sausmarez Director and Head of Investment Trusts Henderson Investment Funds Limited Telephone: 020 7818 3349
Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636

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