Net Asset Value(s)

RNS Number : 9522I
Henderson Diversified Income TstPLC
26 March 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

26 March 2018

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 23 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 23 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.2p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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