Net Asset Value(s)
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
20 January 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 17 January 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.6p.
As at close of business on 17 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 89.7p.
For further information,
Janus Henderson Investors
Telephone: 020 7818 4233
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