Net Asset Value(s)

RNS Number : 7078W

Henderson Diversified Income TstPLC

12 December 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

12 December 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 11 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 89.6p. 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 11 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 89.1p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVGGGQGPUPBGPP