Net Asset Value(s)

RNS Number : 2382U

Henderson Diversified Income TstPLC

01 December 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

1 December 2021

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 30 November 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.9p.

As at close of business on 30 November 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 89.2p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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