Net Asset Value(s)

Henderson Diversified Income TstPLC

22 August 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

22 August 2023

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 21 August 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 69.9p.

As at close of business on 21 August 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 68.8p. 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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