Henderson Diversified Income TstPLC Net Asset Value(s) (9050F)
November 19 2020 - 6:46AM
UK Regulatory
TIDMHDIV
RNS Number : 9050F
Henderson Diversified Income TstPLC
19 November 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
19 November 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 18 November 2020, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
92.7p.
As at close of business on 18 November 2020, the unaudited net
asset value per share (excluding current financial year revenue
items) was 91.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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