Source - RNS
RNS Number : 4591T
Henderson Diversified Income TstPLC
12 October 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

12 October 2017

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 11 October 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.8p.

 

As at close of business on 11 October 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.1p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGMCUUPMGUP