Net Asset Value(s)

Henderson Diversified Income TstPLC

21 September 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 September 2023

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 20 September 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 the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 September 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 69.5p. 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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