HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
11 June 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 10 June 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.9p. 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 10 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 91.1p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818