TIDMHDIV

RNS Number : 0068G

Henderson Diversified Income TstPLC

18 July 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY INDENTIFIER: 213800RV2228EO1JEN02

18 July 2019

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 17 July 2019, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.3p.

As at close of business on 17 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 87.3p.

 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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July 18, 2019 07:16 ET (11:16 GMT)

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