Henderson Diversified Income TstPLC Net Asset Value(s) (0225M)
16 September 2021 - 8:28PM
UK Regulatory
TIDMHDIV
RNS Number : 0225M
Henderson Diversified Income TstPLC
16 September 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
16 September 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 15 September 2021, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was 93.1p
. 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 15 September 2021, the unaudited net
asset value per share (excluding current financial year revenue
items) was 92.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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