Henderson Diversified Income TstPLC Net Asset Value(s) (7619B)
January 12 2018 - 6:55AM
UK Regulatory
TIDMHDIV
RNS Number : 7619B
Henderson Diversified Income TstPLC
12 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
12 January 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 11 January 2018, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items) was
90.9p.
As at close of business on 11 January 2018, the unaudited net
asset value per share (excluding current financial year revenue
items) was 89.9p.
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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