TIDMHDIV

RNS Number : 2418V

Henderson Diversified Income TstPLC

05 August 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

5 August 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 4 August 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.5p.

As at close of business on 4 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.2p.

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

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August 05, 2020 07:03 ET (11:03 GMT)

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