TIDMHDIV

RNS Number : 0450J

Henderson Diversified Income TstPLC

23 June 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

23 June 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 22 June 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.1p.

As at close of business on 22 June 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.4p.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 23, 2017 09:07 ET (13:07 GMT)

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