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

Henderson Diversified Income TrustAnnouncement

18/09/2023 13:15

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RNS Number : 7979M  Henderson Diversified Income TstPLC  18 September 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

18 September 2023

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 15 September 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 69.8p.
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 15 September 2023, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 69.4p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

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