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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(END) Dow Jones Newswires

May 07, 2021 07:27 ET (11:27 GMT)

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