19 May 2017 12:47
RNS Number : 6908F
Henderson Diversified Income TstPLC
19 May 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
19 May 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 18 May 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.8p.
As at close of business on 18 May 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.6p.
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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