30 Jan 2019 11:39
RNS Number : 5598O
Henderson Diversified Income TstPLC
30 January 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
30 January 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 29 January 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.0p.
As at close of business on 29 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 82.8p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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