Net Asset Value(s)

RNS Number : 4137R

Henderson Diversified Income TstPLC

29 June 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

29 June 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 26 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 87.5p. 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 26 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 86.6p.

For further information, please call:

Wendy King Janus Henderson Investors Telephone: [phone]

 

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