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Net Asset Value(s)

2 Jan 2020 12:15

RNS Number : 5738Y
Henderson Diversified Income TstPLC
02 January 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

2 January 2020

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 31 December 2019, 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 31 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 89.0p.

 

 

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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