Net Asset Value(s)

RNS Number : 8995O

Henderson Diversified Income TstPLC

22 May 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

22 May 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 21 May 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.6p.

As at close of business on 21 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.1p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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