Monthly Factsheet as at 31 May 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
22 June 2023
HENDERSON DIVERSIFIED INCOME TRUST PLC
Monthly Factsheet as at 31 May 2023
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The factsheet will shortly be available on the Company's website, www.hendersondiversifiedincome.com/factsheet
For further information please contact:
Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7181 2919
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Banco Santander S.A.
- 4 hours ago Renew Holdings
- 4 hours ago Rotork
- 4 hours ago Zegona Communications
- 5 hours ago Unilever