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

Henderson Diversified Income TrustAnnouncement

10/04/2018 12:35

RNS Number : 4487K
Henderson Diversified Income TstPLC
10 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
 
Legal Entity Identifier: 213800RV2228EO1JEN02
 
10 April 2018
 
           
 
Henderson Diversified Income Trust plc (the 'Company')
 
As at close of business on 9 April 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.4p.
 
As at close of business on 9 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 86.5p.
 
 




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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