27 Dec 2018 12:05
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
27 December 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 24 December 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 24 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 80.4p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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HDIV.L (HDIV)