Net Asset Value(s)

RNS Number : 8773P
Henderson Diversified Income TstPLC
05 September 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

5 September 2017

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 4 September 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 4 September 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.4p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


This information is provided by RNS
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