8 Feb 2019 12:41
RNS Number : 5318P
Henderson Diversified Income TstPLC
08 February 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
8 February 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 7 February 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.8p.
As at close of business on 7 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 83.4p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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