Issue of Equity

07 April 2017

Company Name HENDERSON DIVERSIFIED INCOME LIMITED

Legal Entity Identifier 213800WSTK3SLGXXXN46

Issue of Equity The Company announces the allotment of 400,000 Ordinary Shares at 92.50p on 06 April 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share at the close of business on 05 April 2017 was 89.8p.

These shares will be issued for cash on 10 April 2017. As at 10 April 2017 the issued share capital will be 182,193,240 and the number of voting rights will be 182,193,240.

For further information,

please call: John Pattullo/Jenna Barnard

Portfolio Managers,

Henderson Diversified Income Limited

Telephone: 0207 818 5053

James de Sausmarez

Director of Investment Trusts,

Henderson Global Investors

Telephone: 0207 818 3349

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Jersey Branch

Jeremy Hamon

Telephone 01534 709108