Henderson Diversified Income TstPLC Net Asset Value(s) (7043F)
July 16 2019 - 5:42AM
UK Regulatory
TIDMHDIV
RNS Number : 7043F
Henderson Diversified Income TstPLC
16 July 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02
16 July 2019
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 15 July 2019, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 88.2p.
As at close of business on 15 July 2019, the unaudited net asset
value per share (excluding current financial year revenue items)
was 87.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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