Net Asset Value(s)

RNS Number : 8125O

Henderson Diversified Income TstPLC

23 August 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

23 August 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 22 August 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.4p. 

As at close of business on 22 August 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.2p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVPGUPARUPMGWW