Net Asset Value(s)

RNS Number : 4172G

Henderson Diversified Income TstPLC

01 March 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

1 March 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 28 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.0p.

As at close of business on 28 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.4p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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