TIDMHDIV

RNS Number : 9296V

Henderson Diversified Income TstPLC

19 April 2021

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

19 April 2021

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 16 April 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.9p .

As at close of business on 16 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 90.8p .

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

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(END) Dow Jones Newswires

April 19, 2021 09:52 ET (13:52 GMT)