TIDMHDIV

RNS Number : 2265E

Henderson Diversified Income TstPLC

26 February 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

26 February 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 25 February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.7p.

As at close of business on 25 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.3p.

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

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February 26, 2020 07:47 ET (12:47 GMT)

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