22 Nov 2023 12:21
RNS Number : 3538U
Henderson Diversified Income TstPLC
22 November 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
22 November 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 21 November 2023, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 71.0p.
As at close of business on 21 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 69.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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HDIV.L (HDIV)