HDIV Henderson Diversified Income Trust Plc

TIDMHDIV

RNS Number : 1666Q

Henderson Diversified Income TstPLC

24 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

24 June 2022

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 23 June 2022, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 73.3p. 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 23 June 2022, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 72.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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