REG - Henderson Div Income - Net Asset Value(s) <Origin Href="QuoteRef">HDIV.L</Origin>

Henderson Diversified Income TrustAnnouncement

08/02/2018 12:25

RNS Number : 3392E
Henderson Diversified Income TstPLC
08 February 2018
HENDERSON INVESTMENT FUNDS LIMITED 
HENDERSON DIVERSIFIED INCOME TRUST PLC 
Legal Entity Identifier: 213800RV2228EO1JEN02
8 February 2018
 
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 7 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.7p. 
As at close of business on 7 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 88.4p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
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