Henderson Diversified Income TstPLC Net Asset Value(s) (1816O)
August 16 2017 - 7:40AM
UK Regulatory
TIDMHDIV
RNS Number : 1816O
Henderson Diversified Income TstPLC
16 August 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
16 August 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 15 August 2017, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
91.4p.
As at close of business on 15 August 2017, the unaudited net
asset value per share, (excluding current financial year revenue
items) was 90.2p.
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
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