Roll-over to Henderson High Income Trust plc (‘HHI’) and liquidation of the Company

On 16 January 2024, the scheme of reconstruction with Henderson High Income Trust plc became effective and the members approved the voluntary winding up of the Company.

Stuart Arthur Gardner and Derek Neil Hyslop, both licensed insolvency practitioners of Ernst & Young LLP, were appointed as joint liquidators for this purpose. Any queries relating to the transaction or the Company’s winding up, should be directed to them at the address below.
Janus Henderson Investors and its subsidiary companies are no longer responsible for the management of this investment company.

All enquiries should be directed to the joint liquidators at:

Messrs Colman/Waring
RE: Henderson Diversified Income Trust plc liquidation
Ernst & Young LLP
1 More London Place
London SE1 2AF
United Kingdom
Telephone: +44 131 777 2065 / +44 131 240 2597
Email: hdiv@parthenon.ey.com

Shareholder Q&A

The answers below should be read in conjunction with the Henderson Diversified Income Trust plc (‘HDIV’) Circular and Henderson High Income Trust plc (‘HHI’) prospectus.  Defined terms used below shall, unless the context requires otherwise, have the meanings ascribed to them in the Circular.