12 Sep 2022 16:29
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
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HENDERSON DIVERSIFIED INCOME TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
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12 September 2022
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Henderson Diversified Income Trust plc (the 'Company')
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As at close of business on 9 September 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 72.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
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As at close of business on 9 September 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.2p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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