TIDMHDIV

RNS Number : 6889N

Henderson Diversified Income TstPLC

10 May 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

10 May 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 9 May 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.0p.

As at close of business on 9 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.6p.

 
     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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May 10, 2018 07:22 ET (11:22 GMT)

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