REG - Henderson Div Income - Net Asset Value(s)

Henderson Diversified Income TrustAnnouncement

05/03/2018 15:25

RNS Number : 7355G
Henderson Diversified Income TstPLC
05 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
5 March 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 2 March 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 88.6p.
As at close of business on 2 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 87.0p.
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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