27 Aug 2019 15:21
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
27 August 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 23 August 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.1p.
As at close of business on 23 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.6p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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