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

Henderson Diversified Income TrustAnnouncement

02/03/2018 13:15

RNS Number : 5674G
Henderson Diversified Income TstPLC
02 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
2 March 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 1 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.9p.
As at close of business on 1 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.3p.
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
END
NAVUGUBUWUPRGWP