6 Jun 2017 15:02
RNS Number : 3225H
Henderson Diversified Income TstPLC
06 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
6 June 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 5 June 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.7p.
As at close of business on 5 June 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.3p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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