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

Henderson Diversified Income TrustAnnouncement

23/02/2018 11:55

RNS Number : 8063F
Henderson Diversified Income TstPLC
23 February 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
23 February 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 22 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.7p.
As at close of business on 22 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.2p.
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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