HDIV Henderson Diversified Income Trust Plc

TIDMHDIV

RNS Number : 9286Q

Henderson Diversified Income Ltd

05 December 2016

5 December 2016

HENDERSON DIVERSIFIED INCOME LIMITED

Update on the structure of the Company

Following the announcement made by Henderson Diversified Income Limited (the "Company") on 7 October 2016, the Board has now consulted with major shareholders and concluded it will proceed with the redomicile of the Company and election to join the UK investment trust regime (the "Proposals") as previously announced.

It is expected that the redomicile of the Company will lead to a simplification of the structure and a reduction in the annual running costs. The Board is not proposing any changes to the investment management arrangements as part of the Proposals.

It is expected that further details of the Proposals will be announced with the Company's final results in February 2017 and the relevant documentation will be sent to shareholders with the annual financial report shortly after the announcement.

For further information please contact:

James de Sausmarez

Director of Investment Trusts, Henderson Global Investors

Telephone: 0207 818 3349

Jeremy Hamon

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Telephone: 01534 709108

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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