24 Jul 2018 11:52
RNS Number : 6041V
Henderson Diversified Income TstPLC
24 July 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
24 July 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 23 July 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.3p.
As at close of business on 23 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.1p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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