17 Apr 2019 11:56
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
17 April 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 16 April 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.5p.
As at close of business on 16 April 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 85.4p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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