Net Asset Value(s)

RNS Number : 3583W

Henderson Diversified Income TstPLC

17 August 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

17 August 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 14 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.0p.

As at close of business on 14 August   2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.5p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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