HDIV Henderson Diversified Income Trust Plc

TIDMHDIV

RNS Number : 3474J

Henderson Diversified Income TstPLC

27 June 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

27 June 2017

HENDERSON DIVERSIFIED INCOME TRUST PLC

ALLOTMENT OF SHARES

Henderson Diversified Income Trust plc (the "Company") announces that it has allotted 750,000 new ordinary shares of 1p each fully paid. These shares were issued today for cash at a price of 93.5p per share.

The total number of shares in issue is now 186,843,240.

The total number of voting rights in the Company is now 186,843,240 in respect of the ordinary shares. The above figure 186,843,240 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 contact:

Sarah Gibbons-Cook

Investor Relations & PR Manager

Henderson Investment Funds Limited

Telephone: 020 7818 3198

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

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