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

Henderson Diversified Income TrustAnnouncement

01/03/2018 12:35

RNS Number : 4172G
Henderson Diversified Income TstPLC
01 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
1 March 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 28 February 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.0p.
As at close of business on 28 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.4p.
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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