HDIV.L Regulatory News (HDIV)

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

27 July 2021

HENDERSON DIVERSIFIED INCOME TRUST PLC

Market purchase by the Company of its own shares

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on 15 September 2020 to make market purchases of the Company's own shares of 1p, a market purchase of 466,558 ordinary shares in the capital of the Company was made today at a price of 86.00p per share. The shares will be cancelled.

Following the above purchase, the Company's issued ordinary share capital will be 189,590,475 ordinary shares of 1p each. No shares are held in Treasury. Therefore, the total number of voting rights in the Company is 189,590,475.

The above figure (189,590,475) 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:

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Laura Thomas

PR Manager

Janus Henderson Investors

Tel: 020 7818 2636