Net Asset Value(s)

Henderson Diversified Income TstPLC

29 June 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

29 June 2023

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 28 June 2023, 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 70.0p. 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 28 June 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 70.0p. 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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