Henderson Diversified Income TstPLC Net Asset Value(s) (4323R)
14 June 2018 - 9:26PM
UK Regulatory
TIDMHDIV
RNS Number : 4323R
Henderson Diversified Income TstPLC
14 June 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
14 June 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 13 June 2018, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 85.6p. 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 13 June 2018, the unaudited net asset
value per share (excluding current financial year revenue items)
was 84.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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