Henderson Diversified Income TstPLC Net Asset Value(s) (8667Z)
May 22 2019 - 5:31AM
UK Regulatory
TIDMHDIV
RNS Number : 8667Z
Henderson Diversified Income TstPLC
22 May 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
22 May 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 21 May 2019, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 86.6p.
As at close of business on 21 May 2019, the unaudited net asset
value per share (excluding current financial year revenue items)
was 85.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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