Henderson Diversified Income TstPLC Compliance with Market Abuse Regulation (0414D)

TIDMHDIV

RNS Number : 0414D

Henderson Diversified Income TstPLC

16 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

16 June 2023

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 2023, 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:

 
 Helena Harvey 
  Janus Henderson Secretarial Services UK 
  Limited 
  Corporate Secretary 
  Telephone: 020 7818 2025 
 Dan Howe 
  Head of Investment Trusts 
  Janus Henderson Investors 
  Telephone: 020 7818 4458 
 
  Harriet Hall 
  PR Manager 
  Janus Henderson Investors 
  Telephone: 020 7818 2919

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June 16, 2023 08:24 ET (12:24 GMT)

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