2 Feb 2018 12:14
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
2 February 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 1 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.4p.
As at close of business on 1 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 89.2p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|