Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 7687D
Henderson Diversified Income TstPLC
11 October 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

11 October 2018

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 10 October 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.2p.

 

As at close of business on 10 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 83.2p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


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