TIDMHDIV

RNS Number : 0691I

Henderson Diversified Income TstPLC

02 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

2 August 2023

Henderson Diversified Income Trust plc (the "Company")

Annual Report and Financial Statements for the Year Ended 30 April 2023

The Annual Report and Financial Statements for the Year Ended 30 April 2023 has been posted to Shareholders together with the Notice of Annual General Meeting which will be held at 2.30 p.m. on Monday, 9 October 2023.

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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END

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(END) Dow Jones Newswires

August 02, 2023 04:57 ET (08:57 GMT)

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