3 Sep 2019 14:42
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
3 September 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 2 September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.5p.
As at close of business on 2 September 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.9p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|