RNS Number : 8704V
Henderson Diversified Income TstPLC
05 December 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

5 December 2019

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 4 December 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.3p.

 

As at close of business on 4 December 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 88.8p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


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