Henderson Diversified Income TstPLC Net Asset Value(s) (0450J)
June 23 2017 - 9:07AM
UK Regulatory
TIDMHDIV
RNS Number : 0450J
Henderson Diversified Income TstPLC
23 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
23 June 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 22 June 2017, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items) was 91.1p.
As at close of business on 22 June 2017, the unaudited net asset
value per share, (excluding current financial year revenue items)
was 90.4p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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