Henderson Diversified Income TstPLC Net Asset Value(s) (0740A)

TIDMHDIV

RNS Number : 0740A

Henderson Diversified Income TstPLC

16 January 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

16 January 2020

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 15 January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.6p.

As at close of business on 15 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.7p.

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

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