Total Voting Rights

RNS Number : 9078E

Henderson Diversified Income TstPLC

01 November 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

1 November 2022

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 October 2022, the Company's capital consisted of 187,434,303 ordinary shares of 1p, of which 5,361,586 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. Therefore, the total number of voting rights in the Company is 182,072,717.

The above figure ( 182,072,717 ) 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:

Helena Harvey

For and behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: [phone]

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: [phone]

 

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