Net Asset Value(s)

RNS Number : 1506N

Henderson Diversified Income TstPLC

20 September 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02

20 September 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 19 September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.9p. 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 19 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.3p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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