Source - RNS
RNS Number : 3571X
Henderson Diversified Income TstPLC
09 August 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

9 August 2018

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 8 August 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.1p.

 

As at close of business on 8 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.7p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


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