Net Asset Value(s)

RNS Number : 1112J

Henderson Diversified Income TstPLC

08 December 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

8 December 2022

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 7 December 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 71.9p. 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 7 December 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 71.7p.  

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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