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

Henderson Diversified Income TrustAnnouncement

12/06/2018 13:05

RNS Number : 1408R
Henderson Diversified Income TstPLC
12 June 2018
 


HENDERSON INVESTMENT FUNDS LIMITED
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
 
Legal Entity Identifier: 213800RV2228EO1JEN02
 
12 June 2018
 
           
 
Henderson Diversified Income Trust plc (the 'Company')
 
As at close of business on 11 June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
 
As at close of business on 11 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.7p.
 
 



For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 



 




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