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Company Announcements

RNS Number : 4901D
Henderson Diversified Income TstPLC
19 February 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

19 February 2020

 

           

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 18 February 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 91.9p.

 

As at close of business on 18 February 2020, 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 4233

 

 


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