2 Mar 2018 13:11
HENDERSON INVESTMENT FUNDS LIMITED
Â
HENDERSON DIVERSIFIED INCOME TRUST PLC
Â
Legal Entity Identifier: 213800RV2228EO1JEN02
Â
2 March 2018
Â
Â
Henderson Diversified Income Trust plc (the 'Company')
Â
As at close of business on 1 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.9p.
Â
As at close of business on 1 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.3p.
Â
Â
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
Â