Henderson Diversified Income TstPLC Net Asset Value(s) (9048Z)
January 15 2020 - 5:41AM
UK Regulatory
TIDMHDIV
RNS Number : 9048Z
Henderson Diversified Income TstPLC
15 January 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
15 January 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 14 January 2020, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
90.5p.
As at close of business on 14 January 2020, the unaudited net
asset value per share (excluding current financial year revenue
items) was 89.6p.
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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