REG - Henderson Div IncTst - Net Asset Value(s)

Henderson Diversified Income TrustAnnouncement

07/06/2023 14:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230607:nRSG9926Ba&default-theme=true

RNS Number : 9926B  Henderson Diversified Income TstPLC  07 June 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

7 June 2023

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 6 June 2023, 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 70.3p.
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 6 June 2023, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 70.3p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUCPQUPWGWM