Henderson Diversified Income TstPLC Net Asset Value(s) (4116Y)
03 January 2024 - 1:46AM
UK Regulatory
TIDMHDIV
RNS Number : 4116Y
Henderson Diversified Income TstPLC
02 January 2024
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
2 January 2024
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 29 December 2023, 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 73.0p. 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 29 December 2023, the unaudited net
asset value per share (excluding current financial year revenue
items and shares held in treasury) was 72.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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