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

Henderson Diversified Income TrustAnnouncement

09/02/2018 12:30

RNS Number : 4751E
Henderson Diversified Income TstPLC
09 February 2018
HENDERSON INVESTMENT FUNDS LIMITED 
HENDERSON DIVERSIFIED INCOME TRUST PLC 
Legal Entity Identifier: 213800RV2228EO1JEN02
9 February 2018
 
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 8 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.2p. 
As at close of business on 8 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.9p.
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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