Henderson Diversified Income TstPLC Net Asset Value(s) (2420W)
10 December 2019 - 12:39AM
UK Regulatory
TIDMHDIV
RNS Number : 2420W
Henderson Diversified Income TstPLC
09 December 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
9 December 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 6 December 2019, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
89.3p. 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 6 December 2019, the unaudited net
asset value per share (excluding current financial year revenue
items) was 88.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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