Net Asset Value(s)

RNS Number : 3003R

Henderson Diversified Income TstPLC

27 February 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

27 February 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 26 February 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.5p.

As at close of business on 26 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 83.9p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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