Net Asset Value(s)

RNS Number : 0425N

Henderson Diversified Income TstPLC

03 August 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

3 August 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 2 August 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.7p. 

As at close of business on 2 August 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.8p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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