Net Asset Value(s)

RNS Number : 8870I

Henderson Diversified Income TstPLC

13 August 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02

13 August 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 12 August 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.4p.

As at close of business on 12 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.1p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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