Henderson Diversified Income TstPLC Net Asset Value(s) (3580U)
April 01 2021 - 8:49AM
UK Regulatory
TIDMHDIV
RNS Number : 3580U
Henderson Diversified Income TstPLC
01 April 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
1 April 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 31 March 2021, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
90.9p. 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 31 March 2021, the unaudited net
asset value per share (excluding current financial year revenue
items) was 89.9p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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