Net Asset Value(s)

RNS Number : 2118Z
Henderson Diversified Income TstPLC
16 September 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

16 September 2020

 

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 15 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.1p. 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 15 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.3p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

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