RNS Number : 7384R

Henderson Diversified Income TstPLC

01 July 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

1 July 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 30 June 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 87.7p.

As at close of business on 30 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 86.8p.

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

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