Net Asset Value(s)
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
20 November 2020
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 19 November 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.7p.
As at close of business on 19 November 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 91.1p.
For further information,
Janus Henderson Investors
Telephone: 020 7818 4233