3 Dec 2019 13:51
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
3 December 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 2 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.1p.
As at close of business on 2 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.7p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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