Henderson Diversified Income TstPLC Net Asset Value(s) (2893R)
June 13 2018 - 5:59AM
UK Regulatory
TIDMHDIV
RNS Number : 2893R
Henderson Diversified Income TstPLC
13 June 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
13 June 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 12 June 2018, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 85.4p. 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 12 June 2018, the unaudited net asset
value per share (excluding current financial year revenue items)
was 84.8p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
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