Net Asset Value(s)Source: RNS
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:
Janus Henderson Investors
Telephone: 020 7818 4233
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