Net Asset Value(s)

RNS Number : 1731O

Henderson Diversified Income TstPLC

25 January 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

25 January 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 24 January 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 83.7p.

As at close of business on 24 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 82.5p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVPGUMUGUPBGCA