TIDMHDIV

RNS Number : 3112F

Henderson Diversified Income TstPLC

16 May 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

16 May 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 15 May 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.8p.

As at close of business on 15 May 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.6p.

 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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May 16, 2017 07:55 ET (11:55 GMT)

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