5 Sep 2018 11:52
RNS Number : 8661Z
Henderson Diversified Income TstPLC
05 September 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
5 September 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 September 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.3p.
As at close of business on 4 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.6p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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