5 Sep 2022 11:53
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
5 September 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 August 2022, the Company's capital consisted of 187,434,303 ordinary shares of 1p, of which 2,571,070 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 184,863,233.
The above figure (184,863,233) 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: 0207 818 2025
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919