1 May 2015
HENDERSON DIVERSIFIED INCOME LIMITED
Total Voting Rights
In accordance with Rule 5.6.1 of the Disclosure and Transparency Rules ('the Rules'), we would like to notify the market of the following:
The capital of Henderson Diversified Income Limited, as at 31 March 2015, consisted of 160,178,240 Ordinary Shares with voting rights. The Company does not hold any shares in treasury. Therefore, the total number of voting rights in Henderson Diversified Income Limited is 160,178,240. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Limited under the Rules.
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For further information please contact:
John Pattullo/Jenna Barnard
Portfolio Managers, Henderson Diversified Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108