Net Asset Value(s)

RNS Number : 1719Z

Henderson Diversified Income TstPLC

08 January 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

8 January 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 7 January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.0p.

As at close of business on 7 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.3p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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