Henderson Diversified Income TstPLC Net Asset Value(s) (5047Q)
June 28 2022 - 8:57AM
UK Regulatory
TIDMHDIV
RNS Number : 5047Q
Henderson Diversified Income TstPLC
28 June 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
28 June 2022
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 27 June 2022, the unaudited net asset
value per share, calculated in accordance with the AIC formula
(including current financial year revenue items and excluding
shares held in treasury), was 73.5p. 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 27 June 2022, the unaudited net asset
value per share (excluding current financial year revenue items and
shares held in treasury) was 72.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
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