28 Feb 2019 13:22
RNS Number : 4665R
Henderson Diversified Income TstPLC
28 February 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
28 February 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 27 February 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.4p.
As at close of business on 27 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 83.8p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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HDIV.L (HDIV)