Henderson Diversified Income TstPLC Net Asset Value(s) (8995O)
22 May 2018 - 9:24PM
UK Regulatory
TIDMHDIV
RNS Number : 8995O
Henderson Diversified Income TstPLC
22 May 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
22 May 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 21 May 2018, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 86.6p.
As at close of business on 21 May 2018, the unaudited net asset
value per share (excluding current financial year revenue items)
was 85.1p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
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END
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