Total Voting Rights

RNS Number : 9689J

Henderson Diversified Income TstPLC

03 July 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

3 July 2017

Total Voting Rights

In conformity with the DTR 5.6.1 we would like to notify the market of the following:

As at 30 June 2017 the Company's issued share capital consisted of 187,418,240 Ordinary shares of 1p each with voting rights.

The above figure (187,418,240) 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 Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please call:

Hannah Blackmore

For and behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: [phone]

 

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