Henderson Diversified Income TstPLC Net Asset Value(s) (0479R)
03 March 2021 - 10:27PM
UK Regulatory
TIDMHDIV
RNS Number : 0479R
Henderson Diversified Income TstPLC
03 March 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
3 March 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 2 March 2021, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items), was 92.5p.
As at close of business on 2 March 2021, the unaudited net asset
value per share (excluding current financial year revenue items)
was 90.8p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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