Net Asset Value(s)
Updated : 16:13
This regulatory news is for Private Investors only
RNS Number : 1668S
Henderson Diversified Income TstPLC
06 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
6 July 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 3 July 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 88.5p.
As at close of business on 3 July 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 87.6p.
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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