Net Asset Value(s)

RNS Number : 2107P

Henderson Diversified Income TstPLC

29 August 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

29 August 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 25 August 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.5p. 

As at close of business on 25 August 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.3p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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