HENDERSON DIVERSIFIED INCOME LIMITED (the "Company")
21 December 2016
Compliance with Market Abuse Regulations
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 annual results in respect of the financial year ended 31 October 2016, has previously been published or notified via a Regulatory Information Service ('RIS'). 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 contact :
Jeremy Hamon
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: 01534 709108
Henderson Diversified Income Limited has its registered office at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and it is regulated by the Jersey Financial Services Commission