Net Asset Value(s)

RNS Number : 0295C

Henderson Diversified Income TstPLC

26 September 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

26 September 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 25 September 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.0p. 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 25 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.1p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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