HDIV.L Regulatory News (HDIV)

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

1 July 2021

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 30 June 2021 the Company's issued share capital consisted of 190,057,033 Ordinary shares of 1p each with the same number of voting rights.

The above figure (190,057,033) 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:

Hannah Gibson

For and behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: 0207 818 2345

Laura Thomas

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636