7 May 2019 15:07
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
7 May 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 3 May 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.8p.
As at close of business on 3 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 85.5p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|