Net Asset Value(s)

RNS Number : 4102B
Henderson Diversified Income TstPLC
06 June 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02

 

6 June 2019

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 5 June 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.2p.

 

As at close of business on 5 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 85.6p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUUPQUPBGGQ
UK 100