13 Jan 2020 15:19
HENDERSON INVESTMENT FUNDS LIMITED
Â
HENDERSON DIVERSIFIED INCOME TRUST PLC
Â
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
Â
13 January 2020
Â
Â
Henderson Diversified Income Trust plc (the 'Company')
Â
As at close of business on 10 January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.3p.
Â
As at close of business on 10 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.5p.
Â
Â
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
Â