RNS Number : 6973L

Henderson Diversified Income TstPLC

01 May 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

1 May 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 30 April 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 85.0p.

As at close of business on 30 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 83.8p.

For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233  

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