Net Asset Value(s)

RNS Number : 5146Y
Henderson Diversified Income TstPLC
09 September 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

9 September 2020

 

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 8 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.5p. 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 8 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.9p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

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