JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
6 June 2022
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 2022, 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
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James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349
Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919
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