5 Sep 2019 11:43
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
5 September 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 September 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.4p.
As at close of business on 4 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
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