HENDERSON DIVERSIFIED INC TST PLC

Report Publication Announcement • Jul 26, 2022

National Storage Mechanism | Additional information

RNS Number : 7960T

Henderson Diversified Income TstPLC

26 July 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

26 July 2022

Henderson Diversified Income Trust plc (the "Company")

Annual Report and Financial Statements for the Year Ended 30 April 2022

The Annual Report and Financial Statements for the Year Ended 30 April 2022 will be posted to Shareholders today together with the Notice of Annual General Meeting which will be held at 2.30 p.m. on Tuesday, 4 October 2022.

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting and the Form of Proxy will shortly be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.hendersondiversifiedincome.com

For further information please contact:

Helena Harvey

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Tel: 020 7818 2025

Harriet Hall

PR Manager

Janus Henderson Investors

Tel: 020 7818 2919

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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