Company Henderson Diversified Income

Henderson Diversified Income Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide shareholders with a high level of income and preservation of capital, through the economic cycle. The Company invests in a diversified portfolio of global fixed income and floating rate asset classes. The Company is focused on investing in a portfolio of asset classes, including secured loans, government bonds, investment grade bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, asset backed securities and high yielding securities. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.