Net Asset Value(s)

RNS Number : 2206R
Henderson Diversified Income TstPLC
04 March 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

4 March 2021

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 3 March 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.2p.

 

As at close of business on 3 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 90.5p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

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