Henderson Diversified Income TstPLC Net Asset Value(s) (5276B)
June 02 2023 - 6:32AM
UK Regulatory
TIDMHDIV
RNS Number : 5276B
Henderson Diversified Income TstPLC
02 June 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
2 June 2023
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 1 June 2023, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items and excluding
shares held in treasury) was 70.2p. 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 1 June 2023, the unaudited net asset
value per share (excluding current financial year revenue items and
shares held in treasury) was 70.2p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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