Henderson Diversified Income TstPLC Net Asset Value(s) (2418V)
05 August 2020 - 9:03PM
UK Regulatory
TIDMHDIV
RNS Number : 2418V
Henderson Diversified Income TstPLC
05 August 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
5 August 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 4 August 2020, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
91.5p.
As at close of business on 4 August 2020, the unaudited net
asset value per share (excluding current financial year revenue
items) was 90.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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