16 Apr 2021 13:14
RNS Number : 7742V
Henderson Diversified Income TstPLC
16 April 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
16 April 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 15 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.0p.
As at close of business on 15 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 90.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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HDIV.L (HDIV)