TIDMHDIV

RNS Number : 6789Q

Henderson Diversified Income TstPLC

07 June 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

7 June 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 6 June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.5p.

As at close of business on 6 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.8p.

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

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June 07, 2018 08:17 ET (12:17 GMT)

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