TIDMHDIV

RNS Number : 5424F

Henderson Diversified Income TstPLC

21 February 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

21 February 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 20 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.9p.

As at close of business on 20 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.4p.

 
     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

END

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(END) Dow Jones Newswires

February 21, 2018 06:38 ET (11:38 GMT)

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