9 May 2018 12:50
RNS Number : 5293N
Henderson Diversified Income TstPLC
09 May 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
9 May 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 8 May 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.0p.
As at close of business on 8 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.7p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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