1 Aug 2018 12:02
RNS Number : 4978W
Henderson Diversified Income TstPLC
01 August 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
1 August 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 31 July 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.8p.
As at close of business on 31 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.6p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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HDIV.L (HDIV)