Net Asset Value(s)

RNS Number : 4690L

Henderson Diversified Income TstPLC

24 December 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

24 December 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 21 December 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.3p. 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 21 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 80.5p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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