Net Asset Value(s)

RNS Number : 2502N
Henderson Diversified Income TstPLC
28 September 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

28 September 2021

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 27 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.5p . 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 27 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 91.7p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

 

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Henderson Diversified Income Ltd. (HDIV)
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