Source - RNS
RNS Number : 5975O
Henderson Diversified Income TstPLC
18 May 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

18 May 2018

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 17 May 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.7p.

 

As at close of business on 17 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.2p.

 

 

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
 
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