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Monthly Factsheet as at 31 October 2023

21 Nov 2023 12:46

RNS Number : 1720U
Henderson Diversified Income TstPLC
21 November 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 November 2023

HENDERSON DIVERSIFIED INCOME TRUST PLC

Monthly Factsheet as at 31 October 2023

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersondiversifiedincome.com/factsheet

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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23rd Aug 20231:10 pmRNSNet Asset Value(s)
22nd Aug 20231:46 pmRNSDividend Declaration
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21st Aug 20233:53 pmRNSMonthly Factsheet as at 31 July 2023
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