Henderson Diversified Income TstPLC Net Asset Value(s) (9554X)
May 07 2021 - 06:27AM
UK Regulatory
TIDMHDIV
RNS Number : 9554X
Henderson Diversified Income TstPLC
07 May 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
7 May 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 6 May 2021, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items), was 92.0p.
As at close of business on 6 May 2021, the unaudited net asset
value per share (excluding current financial year revenue items)
was 90.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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