Net Asset Value(s)

RNS Number : 1967U
Henderson Diversified Income TstPLC
27 March 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

27 March 2019

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 26 March 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.7p. 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 26 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 84.9p.

 

 

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
 
 
NAVPGUCAWUPBGGM
UK 100