1 Oct 2019 12:31
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
1 October 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 30 September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.5p.
As at close of business on 30 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.7p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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