TIDMHDIV

RNS Number : 6346I

Henderson Diversified Income TstPLC

22 March 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

22 March 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 21 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 21 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.4p.

 
     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

END

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(END) Dow Jones Newswires

March 22, 2018 08:39 ET (12:39 GMT)

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