Compliance with Market Abuse Regulation

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: [phone]
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: [phone] Harriet Hall PR Manager Janus Henderson Investors Telephone: [phone]

 

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