Net Asset Value(s)

RNS Number : 2100U

Henderson Diversified Income TstPLC

27 July 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

27 July 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 24 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.0p.

As at close of business on 24 July   2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.8p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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