TIDMHDIV

RNS Number : 2695B

Henderson Diversified Income TstPLC

08 January 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

8 January 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 5 January 2018, 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 5 January 2018, 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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January 08, 2018 10:29 ET (15:29 GMT)

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