18 Dec 2019 14:52
HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON DIVERSIFIED INCOME TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
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18 December 2019
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Henderson Diversified Income Trust plc (the 'Company')
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As at close of business on 17 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 89.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
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As at close of business on 17 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 89.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
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