Total Voting Rights
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
2 August 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
Total Voting Rights
In conformity with the DTR 5.6.1 we would like to notify the market of the following:
As at 31 July 2021 the Company's issued share capital consisted of 189,590,475 Ordinary shares of 1p each with the same number of voting rights.
The above figure (189,590,475) 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 Gibson
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to Henderson Diversified Income Trust plc
Telephone: 0207 818 2345
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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