1 Apr 2020 14:18
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
1 April 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 31 March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 79.4p.
As at close of business on 31 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 78.6p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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