Henderson Diversified Income TstPLC Net Asset Value(s) (5850T)
13 October 2017 - 10:46PM
UK Regulatory
TIDMHDIV
RNS Number : 5850T
Henderson Diversified Income TstPLC
13 October 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
13 October 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 12 October 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
90.8p.
As at close of business on 12 October 2017, the unaudited net
asset value per share, (excluding current financial year revenue
items) was 90.1p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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