Net Asset Value(s)

RNS Number : 1230S

Henderson Diversified Income TstPLC

28 September 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

28 September 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 27 September 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.5p. 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 27 September 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.0p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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