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

Henderson Diversified Income TrustAnnouncement

10/10/2023 12:45

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RNS Number : 6573P  Henderson Diversified Income TstPLC  10 October 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

10 October 2023

 

 

Henderson Diversified Income Trust plc (the 'Company')

 

As at close of business on 9 October 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 68.8p.

 

As at close of business on 9 October 2023, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 68.2p.

 

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

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