28 Mar 2019 12:07
RNS Number : 3525U
Henderson Diversified Income TstPLC
28 March 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
28 March 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 27 March 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 27 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 85.0p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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