Source - RNS
RNS Number : 6205A
Henderson Diversified Income TstPLC
22 January 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

22 January 2020

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 21 January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.9p.

 

As at close of business on 21 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.9p.

 

 

For further information,

please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


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