Henderson Diversified Income TstPLC Net Asset Value(s) (7483R)

TIDMHDIV

RNS Number : 7483R

Henderson Diversified Income TstPLC

18 June 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

18 June 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 15 June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.0p.

 
     For further         Wendy King 
      information,        Janus Henderson Investors 
      please call:        Telephone: 020 7818 4233

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