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Net Asset Value(s)

6 Feb 2020 14:24

RNS Number : 2410C
Henderson Diversified Income TstPLC
06 February 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

6 February 2020

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 5 February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.2p.

 

As at close of business on 5 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.1p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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