Henderson Diversified Income TstPLC Net Asset Value(s) (2687X)
April 30 2021 - 8:07AM
UK Regulatory
TIDMHDIV
RNS Number : 2687X
Henderson Diversified Income TstPLC
30 April 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
30 April 2021
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 29 April 2021, the unaudited net
asset value per share, calculated in accordance with the AIC
formula (including current financial year revenue items), was
91.9p.
As at close of business on 29 April 2021, the unaudited net
asset value per share (excluding current financial year revenue
items) was 90.6p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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