9 May 2017 13:56
HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON DIVERSIFIED INCOME TRUST PLC
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Legal Entity Identifier: 213800RV2228EO1JEN02
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9 May 2017
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Henderson Diversified Income Trust plc (the 'Company')
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As at close of business on 8 May 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.6p.
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As at close of business on 8 May 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.4p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 Â |
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