2 Jan 2019 14:05
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
2 January 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 31 December 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.4p.
As at close of business on 31 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 80.5p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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