Net Asset Value(s)

RNS Number : 5358V

Henderson Diversified Income TstPLC

07 August 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

7 August 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 6 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.8p.

As at close of business on 6 August   2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.5p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVUPUUURUPUGPM