Net Asset Value(s)

RNS Number : 3281Z
Henderson Diversified Income TstPLC
20 May 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

20 May 2021

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 19 May 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.4p.

 

As at close of business on 19 May 2021, 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 1818

 

 

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