Henderson Diversified Income TstPLC Net Asset Value(s) (6225Z)
21 September 2020 - 11:54PM
UK Regulatory
TIDMHDIV
RNS Number : 6225Z
Henderson Diversified Income TstPLC
21 September 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
21 September 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 18 September 2020, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
90.7p. 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 18 September 2020, the unaudited net
asset value per share (excluding current financial year revenue
items) was 90.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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