Net Asset Value(s)

RNS Number : 0066L
Henderson Diversified Income TstPLC
07 September 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

7 September 2021

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 6 September 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.8p . 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 6 September 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 92.2p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

 

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