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

Henderson Diversified Income TrustAnnouncement

05/07/2018 11:55

RNS Number : 7450T
Henderson Diversified Income TstPLC
05 July 2018
 


HENDERSON INVESTMENT FUNDS LIMITED
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
 
Legal Entity Identifier: 213800RV2228EO1JEN02
 
5 July 2018
 
           
 
Henderson Diversified Income Trust plc (the 'Company')
 
As at close of business on 4 July 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 84.7p.
 
As at close of business on 4 July 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 83.7p.
 
 




For further information, please call:


Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 




 




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