Net Asset Value(s)

RNS Number : 3504G
Henderson Diversified Income TstPLC
24 November 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

24 November 2020

 

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 23 November 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.9p.

 

As at close of business on 23 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 91.3p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

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