Henderson Diversified Income TstPLC Net Asset Value(s) (8442B)
June 14 2021 - 9:37AM
UK Regulatory
TIDMHDIV
RNS Number : 8442B
Henderson Diversified Income TstPLC
14 June 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
14 June 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 11 June 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 the
Company's shares are now ex-dividend, the dividend has been
deducted from the net asset value.
As at close of business on 11 June 2021, the unaudited net asset
value per share (excluding current financial year revenue items)
was 91.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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