2 Jan 2020 12:15
RNS Number : 5738Y
Henderson Diversified Income TstPLC
02 January 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
2 January 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 31 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 89.8p.
As at close of business on 31 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 89.0p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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HDIV.L (HDIV)