TIDMHDIV

RNS Number : 5542N

Henderson Diversified Income TstPLC

09 August 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

9 August 2017

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 8 August 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 91.7p.

As at close of business on 8 August 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 90.7p.

 
 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

END

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(END) Dow Jones Newswires

August 09, 2017 08:20 ET (12:20 GMT)

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