12 Aug 2020 12:14
HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON DIVERSIFIED INCOME TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
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12 August 2020
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Henderson Diversified Income Trust plc (the 'Company')
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As at close of business on 11 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.7p.
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As at close of business on 11 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
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