HDIV.L Regulatory News (HDIV)

Name of applicant:

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier:

213800RV2228EO1JEN02

Name of scheme:

GENERAL

Period of return:

From:

1 November 2021

To:

30 April 2022

Balance of un-allotted securities under scheme(s) from previous return:

13,375,000 ORDINARY SHARES

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

13,375,000 ORDINARY SHARES

Name of contact:

Helena Harvey

For and on behalf of Janus Henderson Secretarial Services UK Ltd

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone number of contact:

020 7818 2025