7 Aug 2018 11:59
RNS Number : 0809X
Henderson Diversified Income TstPLC
07 August 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
7 August 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 6 August 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.0p.
As at close of business on 6 August 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)