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2

Henderson Diversified Income Trust to acquire Henderson High Income Trust.

Service Providers

JP Morgan

financial advisors

JP Morgan

or

Principals

HENDERSON HIGH INCOME TRUST PLC

target

HENDERSON HIGH INCOME TRUST PLC

HENDERSON DIVERSIFIED INCOME TRUST PLC

bidder

HENDERSON DIVERSIFIED INCOME TRUST PLC

JANUS HENDERSON INVESTORS

target

JANUS HENDERSON INVESTORS

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