22 Jun 2017 12:40
RNS Number : 9014I
Henderson Diversified Income TstPLC
22 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
22 June 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 21 June 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.1p.
As at close of business on 21 June 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.5p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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