5 Feb 2020 11:49
RNS Number : 0719C
Henderson Diversified Income TstPLC
05 February 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
5 February 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.2p.
As at close of business on 4 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.1p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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HDIV.L (HDIV)