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

Henderson Diversified Income TrustAnnouncement

24/05/2018 12:55

RNS Number : 2157P
Henderson Diversified Income TstPLC
24 May 2018
 


HENDERSON INVESTMENT FUNDS LIMITED
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
 
Legal Entity Identifier: 213800RV2228EO1JEN02
 
24 May 2018
 
           
 
Henderson Diversified Income Trust plc (the 'Company')
 
As at close of business on 23 May 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 86.4p.
 
As at close of business on 23 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.9p.
 
 




For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 




 




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