Henderson Diversified Income TstPLC Net Asset Value(s) (3358Z)
January 09 2020 - 6:37AM
UK Regulatory
TIDMHDIV
RNS Number : 3358Z
Henderson Diversified Income TstPLC
09 January 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
9 January 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 8 January 2020, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
89.9p.
As at close of business on 8 January 2020, the unaudited net
asset value per share (excluding current financial year revenue
items) was 89.1p.
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
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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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